XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Service Commitments
A summary of these commitments at March 31, 2024, are set forth in the table below (in thousands):
Remaining 2024$166,230 
2025137,728 
2026134,257 
2027136,425 
2028136,581 
Thereafter600,031 
Total$1,311,252