XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Lease Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 5,746  
Lessee, Operating Lease, Liability, to be Paid, Year One 7,359  
Lessee, Operating Lease, Liability, to be Paid, Year Two 7,052  
Lessee, Operating Lease, Liability, to be Paid, Year Three 6,782  
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,224  
Lessee, Operating Lease, Liability, to be Paid, after Year Five 46,828  
Lessee, Operating Lease, Liability, to be Paid 79,991  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (16,789)  
Operating Lease, Liability $ 63,202 $ 64,500