XML 131 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Tax Credit Carryforward [Line Items]    
Income tax expense (benefit) $ 77,888 $ (78,459)
Valuation allowance for deferred tax assets 316,467 12,524
Decrease in valuation allowance 303,900 (89,300)
Tax credit carryforwards 18,900  
Unrecognized tax benefit that would affect the effective tax rate 7,700 $ 4,100
Domestic Tax Authority    
Tax Credit Carryforward [Line Items]    
Net operating loss carryforwards 839,100  
Net operating loss carryforwards, subject to expiration 267,400  
State Tax Authority    
Tax Credit Carryforward [Line Items]    
Net operating loss carryforwards, subject to expiration $ 231,200