XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue Recognition - Deferred Revenue (Details) - Wholesale - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Contract With Customer, Liability [Roll Forward]    
Beginning balance $ (9,591) $ (13,448)
Additions of customer cash payments (27,101) (20,589)
Revenue recognized 9,254 13,401
Ending balance $ (27,438) $ (20,636)