XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Interest Expense Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Debt Disclosure [Abstract]          
Interest expense $ 29,467 $ 28,156 $ 87,189 $ 85,024  
Non-cash interest expense 2,600 $ 3,100 8,750 $ 9,179  
Accrued interest $ 23,300   $ 23,300   $ 16,500