XML 82 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT - Schedule of Future Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2024 $ 340  
2025 250  
2026 3,065,420  
2027 1,666,466  
2028 500,051  
Thereafter 2,449  
Total 5,234,976  
Original issue discount 7,558 $ 10,569
Long-term debt fees $ 12,268 $ 15,396