Quarterly report pursuant to Section 13 or 15(d)

LEASES - Narrative (Details)

v3.23.3
LEASES - Narrative (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Lessor, Lease, Description [Line Items]  
Future minimum lease payments $ 342,600
Lease not yet commenced, future minimum payments due 15,300
Building  
Lessor, Lease, Description [Line Items]  
Future minimum lease payments $ 177,300
Building | Minimum  
Lessor, Lease, Description [Line Items]  
Term of contract 1 year
Building | Maximum  
Lessor, Lease, Description [Line Items]  
Term of contract 15 years
Vehicles  
Lessor, Lease, Description [Line Items]  
Term of contract 1 year
Future minimum lease payments $ 165,300
Vehicles | Maximum  
Lessor, Lease, Description [Line Items]  
Term of contract 7 years