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LEASES - Schedule of Cash Paid for Amounts Included in Measurement of Lease Liabilities and ROU Assets Obtained in Exchange for New Lease Liabilities (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows from operating leases	$ 456,382	$ 453,480
Operating cash outflows from finance leases	3,817	1,787
Financing cash outflows from finance leases	14,309	21,119
ROU assets obtained in exchange for new lease liabilities
Operating leases	3,072	4,581
Finance leases	$ 186,197	$ 0

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Cash Paid For Amounts Included In The Measurement Of Lease Liabilities

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ROU assets obtained in exchange for new lease liabilities.

+ References

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- Definition

Amount of interest paid on finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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- Definition

Amount of cash outflow for principal payment on finance lease.

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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Section 45
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- Definition

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
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- Definition

Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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