XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
ACCRUED AND OTHER LIABILITIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Contract with Customer, Liability, Revenue Recognized $ 2,588 $ 624 $ 4,064 $ 1,936
Change In Terms and Conditions Of Points Expiration        
Disaggregation of Revenue [Line Items]        
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract     600  
Update To Assumed Expiration Rate Of The Loyalty Points        
Disaggregation of Revenue [Line Items]        
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract     $ 1,300