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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Recorded Unconditional Purchase Obligations | As of September 30, 2024, the future minimum payments under the purchase commitments were as follows (in thousands):
|  |  | Payments Due By Period
Remainder of 2024 |  |  | $ | 17,002 |
2025 |  |  | 316,425 |
2026 |  |  | 263,300 |
2027 |  |  | 315,100 |
Total |  |  | $ | 911,827 |

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- Definition Tabular disclosure of unconditional purchase obligation recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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