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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2024
Balance Sheet Related Disclosures [Abstract]  
Schedule of Reconciliation of Cash and Cash Equivalents
A reconciliation of the amounts of cash and cash equivalents and restricted cash in the consolidated balance sheets to the amount in the consolidated statements of cash flows is as follows:

June 30, 2024December 31, 2023
(in thousands)
Cash and cash equivalents$2,097,159 $2,088,887 
Restricted cash189,990 167,190 
Cash included in assets held for sale— 798 
Cash, cash equivalents and restricted cash shown in the statements of cash flows$2,287,149 $2,256,875 
Schedule of Reconciliation of Restricted Cash
A reconciliation of the amounts of cash and cash equivalents and restricted cash in the consolidated balance sheets to the amount in the consolidated statements of cash flows is as follows:

June 30, 2024December 31, 2023
(in thousands)
Cash and cash equivalents$2,097,159 $2,088,887 
Restricted cash189,990 167,190 
Cash included in assets held for sale— 798 
Cash, cash equivalents and restricted cash shown in the statements of cash flows$2,287,149 $2,256,875