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COMMITMENTS AND CONTINGENCIES - Leases: Maturity of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
As of September 30, 2023  
2023 $ 12,256
2024 52,321
2025 51,412
2026 47,439
2027 36,932
Thereafter 206,003
Total future payments 406,363
Less: interest 79,461
Total operating lease liabilities $ 326,902