XML 50 R36.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - ROU Asset and Lease Liability Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
ROU asset $ 46,912 $ 48,470
Current lease liability 7,025 7,041
Long-term lease liability 41,580 43,001
Total lease liability $ 48,605 $ 50,042