XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Operating lease right-of-use assets $ 74,733 $ 7,844
Finance lease right-of-use assets $ 6,220 $ 16,268
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Liabilities:    
Operating lease liabilities, current portion $ 7,486 $ 77
Operating lease liabilities, net of current portion 65,335 1,512
Finance lease liabilities, current portion 2,380 19,771
Finance lease liabilities, net of current portion $ 4 $ 35,745