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LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Lessor - Sales-type and Direct Financing Lease Maturities |  |
For the remaining nine months of 2024 | $ 85,120 |
2025 | 100,667 |
2026 | 90,286 |
2027 | 90,176 |
2028 | 66,633 |
Thereafter | 97,729 |
Total undiscounted cash flows | 530,611 |
Less: Adjustments | 78,750 |
Total | 451,861 | $ 409,264
Lessee - Operating Lease Maturities |  |
For the remaining nine months of 2024 | 10,009 |
2025 | 12,670 |
2026 | 10,142 |
2027 | 8,776 |
2028 | 7,831 |
Thereafter | 64,120 |
Total undiscounted cash flows | 113,548 |
Less: Adjustments | 37,408 |
Total | 76,140 | 78,043
Lessee - Finance Lease Maturities |  |
For the remaining nine months of 2024 | 1,021 |
2025 | 1,392 |
2026 | 1,427 |
2027 | 1,462 |
2028 | 1,499 |
Thereafter | 127 |
Total undiscounted cash flows | 6,928 |
Less: Adjustments | 193 |
Total | $ 6,735 | $ 7,052

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year and after that following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year and thereafter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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