XML 76 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
REVENUE RECOGNITION - Summary of Estimated Revenue Expected to be Recognized in Future Periods (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods $ 487,472
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods $ 118,300
Total estimated revenue expected to be recognized in future periods, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods $ 109,877
Total estimated revenue expected to be recognized in future periods, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods $ 93,948
Total estimated revenue expected to be recognized in future periods, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods $ 74,273
Total estimated revenue expected to be recognized in future periods, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods $ 52,939
Total estimated revenue expected to be recognized in future periods, expected timing 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2029-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Total estimated revenue expected to be recognized in future periods $ 38,135
Total estimated revenue expected to be recognized in future periods, expected timing