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LONG-TERM DEBT AND LINES OF CREDIT - Maturities of Long-Term Debt (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
2024 $ 545,633
2025 1,049,075
2026 1,885,419
2027 3,216,545
2028 462,962
2029 3,250,128
2030 and thereafter 6,857,729
Total $ 17,267,491