XML 96 R77.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES - Schedule of Contractual Obligation, Fiscal Year Maturity (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2025 $ 88,432
2026 17,226
2027 4,606
2028 3,375
Total $ 113,639