XML 115 R99.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES - Schedule of Future Minimum Payments Under Non-Cancellable Leases (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Leases [Abstract]  
2025 $ 12,847
2026 11,437
2027 8,399
2028 7,281
2029 6,464
Thereafter 9,301
Total lease payments 55,729
Less imputed interest (5,649)
Present value of lease liabilities $ 50,080