XML 73 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Schedule of Maturities of Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Leases [Abstract]  
Remainder of 2024 $ 12,700
2025 16,024
2026 11,246
2027 10,066
2028 9,334
2029 8,500
Thereafter 21,647
Total lease payments 89,517
Less: imputed interest (11,688)
Total lease liability $ 77,829