XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.3
SUBSEQUENT EVENT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 15, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Subsequent Event [Line Items]            
Expense for vesting PSU granted   $ 31,364 $ 26,346 $ 97,278 $ 98,170 $ 115,608
Subsequent Event | PSUs | Forecast            
Subsequent Event [Line Items]            
Expense for vesting PSU granted $ 33,157