XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Interest Expense Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Disclosure [Abstract]          
Interest expense $ 29,314 $ 28,328 $ 57,722 $ 56,868  
Non-cash interest expense 3,100 $ 3,100 6,139 $ 6,091  
Accrued interest $ 17,200   $ 17,200   $ 16,500