XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.2

COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Service Commitments

A summary of these commitments at June 30, 2023, are set forth in the table below (in thousands):

Remaining 2023			$	113,028
2024			218,797
2025			137,795
2026			134,324
2027			136,492
Thereafter			737,104
Total			$	1,477,540

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about obligations resulting from other commitments.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration