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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Financial Instruments Having Difference Between Carrying Amount and Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt, Carrying Amount $ (1,004,916) $ (1,106,691)
Debt, Fair Value $ (1,015,378) $ (1,090,326)