LEASES - Supplemental Balance Sheet (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
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| Leases [Abstract] | |||||||||
| Operating lease right-of-use assets | $ 9,425 | $ 9,625 | $ 9,844 | $ 10,017 | $ 10,291 | $ 10,468 | $ 10,579 | $ 10,641 | $ 11,107 |
| Other current liabilities | 1,256 | 1,364 | 1,727 | ||||||
| Operating lease liability | 9,621 | $ 9,885 | $ 10,079 | $ 10,001 | 10,169 | $ 10,346 | $ 10,315 | $ 9,932 | 9,891 |
| Total operating lease liabilities | $ 10,877 | $ 11,533 | $ 11,618 | ||||||
| Operating Lease, Liability, Current, Statement of Financial Position | Other accrued liabilities | Other accrued liabilities | Other accrued liabilities |
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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