LEASES AND RELATED PARTY LEASES - Supplemental Balance Sheet Information (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Lessee, Lease, Description [Line Items] | ||
| ROU assets | $ 147,472 | $ 156,184 |
| Current lease liabilities | 14,613 | 15,284 |
| Non-current lease liabilities | 169,561 | 166,849 |
| Total lease liabilities | $ 184,174 | $ 182,133 |
| Leased facilities | ||
| Lessee, Lease, Description [Line Items] | ||
| Weighted average remaining lease term (in years) | 16 years 4 months 24 days | 16 years 3 months 18 days |
| Weighted average discount rate | 5.40% | 5.90% |
| Leased vehicles | ||
| Lessee, Lease, Description [Line Items] | ||
| Weighted average remaining lease term (in years) | 2 years 1 month 6 days | 1 year 10 months 24 days |
| Weighted average discount rate | 2.80% | 2.70% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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