XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Maturities of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remaining 2023 $ 5,740  
2024 10,751  
2025 9,068  
2026 8,320  
2027 6,922  
Thereafter 26,824  
Total undiscounted lease payments 67,625  
Less: Present value discount (9,057)  
Lease liability $ 58,568 $ 57,402