XML 65 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Summary of Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Lease, Cost [Abstract]        
Operating Lease Cost $ 1,588 $ 1,532 $ 3,041 $ 3,050
Short-term Lease Cost 35 33 70 63
Variable Lease Cost 74 81 162 165
Sublease Income 0 (30) 0 (76)
Total Lease Cost $ 1,697 $ 1,616 $ 3,273 $ 3,202