XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Maturities of the Company's operating lease liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Rent to be Capitalized    
2023 $ 3,242  
2024 13,009  
2025 12,833  
2026 12,173  
2027 10,217  
Thereafter 10,557  
Total undiscounted lease payments 62,031  
Less amounts representing interest (3,750)  
Operating lease liabilities $ 58,281 $ 60,340