XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Right-Of-Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Right-of-use assets $ 24,446 $ 24,768
Current    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued and other liabilities Accrued and other liabilities
Operating $ 5,341 $ 5,258
Noncurrent    
Operating 22,918 23,272
Total Lease liabilities 28,259 28,530
Operating lease, right-of-use asset, accumulated amortization $ 7,900 $ 5,600