XML 84 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Schedule of Maturities of Long-term (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 0
2025 0
2026 0
2027 0
2028 0
Thereafter 675,000
Senior Notes $ 675,000