XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Maturity of Existing Operating Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Leases [Abstract]    
Remaining 2024 $ 25,954  
2025 46,139  
2026 51,201  
2027 47,936  
2028 47,212  
Thereafter 370,585  
Total 589,027  
Less: present value discount (159,942)  
Operating lease liabilities $ 429,085 $ 374,869