XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.2
REVENUE RECOGNITION - Summary of Contract Assets and Contract Liabilities from Contracts with Customers (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]    
Accounts receivables $ 277,475 $ 445,959
Short-term contract assets (Prepaid expenses and other assets) 41,736 40,241
Long-term contract assets (Other assets) 119,644 124,190
Short-term contract liabilities (Deferred revenues, current) 123,577 118,300
Long-term contract liabilities (Deferred revenues, non-current) $ 353,199 $ 369,172