XML 26 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
$ in Thousands
Dec. 31, 2023
USD ($)
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents $ 2,811,056
Prepaid Expenses and Other Assets [Member]  
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents $ 13,227