XML 79 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
INDEBTEDNESS - Long-term Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2024 $ 6,000  
2025 6,000  
2026 6,000  
2027 6,000  
2028 564,000  
2029 and beyond 500,000  
Total $ 1,088,000 $ 1,094,000