XML 66 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accounts Receivable Reserves Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]    
Balance at end of year $ 21,200  
Allowance for Promotions, Returns and Credit Loss    
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]    
Balance at beginning of year 21,465 $ 19,198
Provision (adjustment) to increase reserves 62,635 61,975
Deductions, write-offs, net and other (62,860) (59,708)
Balance at end of year $ 21,240 $ 21,465