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LONG-TERM DEBT AND LINES OF CREDIT - Maturities of Long-Term Debt (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Debt Disclosure [Abstract]  
2025 $ 62,692
2026 1,932,615
2027 3,692,372
2028 467,701
2029 3,253,411
2030 1,004,112
2031 and thereafter 5,865,304
Total $ 16,278,207