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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Estimated Future Payments | The estimated future payments having a remaining term in excess of one year, adjusted per the Amendments, were as follows (in thousands):
Years ended December 31, | Minimum Purchase Commitment
2024 (remainder of the year) | $ | 80,465 |
2025 | 267,150 |
2026 | 297,841 |
2027 | 394,502 |
2028 | 484,004 |
Thereafter | 1,436,629 |
Total | $ | 2,960,591 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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