XML 99 R89.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES - Future Minimum Payments under the Purchase Commitments (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Remainder of 2024 $ 107,581
2025 316,425
2026 263,300
2027 315,100
Total $ 1,002,406