XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating leases:    
Operating lease right-of-use assets $ 28,244 $ 27,205
Accrued liabilities and other $ 8,762 $ 7,620
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued liabilities and other Accrued liabilities and other
Operating lease liabilities $ 19,526 $ 19,419
Total operating lease liabilities $ 28,288 $ 27,039