XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Maturities of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remaining 2024 $ 8,343  
2025 10,458  
2026 9,734  
2027 8,300  
2028 6,799  
Thereafter 8,631  
Total undiscounted lease payments 52,265  
Less: Present value discount (5,014)  
Lease liability $ 47,251 $ 48,058