XML 115 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Schedule of other information related to leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid amounts included in the measurement of lease liabilities:      
Operating cash outflows from operating leases $ 12,555 $ 13,562 $ 11,432
Right-of-use assets obtained in exchange for lease obligations (non-cash):      
Operating leases $ 3,383 $ 25,171 $ 20,140
Lease term and discount rate:      
Weighted average remaining lease term (years) 7 years 7 years 6 years
Weighted average discount rate (percent) 1.59% 1.57% 1.81%