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DEBT - SCHEDULE OF MATURITIES OF LONG-TERM DEBT (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
2021	$ 70,471
2022	4,936
2023	3,044,678
2024	3,351
2025	1,025,102
Thereafter	1,325,585
Total payments on debt	5,474,123
Debt discount on convertible debentures	(6,844)
Debt and Lease Obligation	$ 5,467,279	$ 4,772,597

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