LEASES (Summary of Supplemental Cash Flow Information) (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
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| LEASES [Abstract] | ||
| Operating cash flows from operating leases | $ 12,463 | $ 3,567 |
| Operating cash flows for finance leases | 85 | 6 |
| Financing cash flows for finance leases | 945 | 55 |
| Total cash paid for amounts included in the measurement of lease liabilities | 13,493 | 3,628 |
| Right-of-use assets obtained in exchange for lease obligations - Operating leases | $ 1,643 | $ 3,146 |
| Weighted-average remaining lease term (years) - operating leases | 7 years 6 months | 9 years 10 months 24 days |
| Weighted-average remaining lease term (years) - financing leases | 2 months 12 days | 2 years 9 months 18 days |
| Weighted-average discount rate - operating leases | 0.70% | 5.20% |
| Weighted-average discount rate - financing leases | 0.70% | 4.30% |
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- Definition Total cash paid for amounts included in the measurement of lease liabilities No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance 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 finance 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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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. 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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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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