XML 99 R89.htm IDEA: XBRL DOCUMENT v3.24.3
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands
1 Months Ended
Dec. 31, 2023
USD ($)
Jan. 02, 2023
USD ($)
Jul. 31, 2019
renewal_options
Sep. 30, 2024
USD ($)
Related Party Transaction [Line Items]        
Operating lease right-of-use assets $ 244,701     $ 226,204
Related Party        
Related Party Transaction [Line Items]        
Operating lease term     15 years 6 months  
Operating lease, number of renewal options | renewal_options     2  
Operating lease renewal term     5 years  
Operating lease right-of-use assets       10,500
Operating lease liability       $ 16,000
Operating lease, option to terminate leased space (up to) 0.48      
Operating lease, option to terminate leased space termination amount   $ 5,200    
Related Party | Maximum        
Related Party Transaction [Line Items]        
Operating lease, option to terminate leased space (up to)     0.50