LEASES - Summary of Maturities of Operating and Financing Lease Liabilities (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Finance Leases
2024 (remainder)	$ 2,531
2025	29,891
2026	92,513
2027	19,132
2028	1,949
2029	1,588
Thereafter	54,734
Total lease payments	202,338
Less: present value discount	(55,457)
Present value of lease liabilities	146,881
Operating Leases
2024 (remainder)	70,313
2025	280,539
2026	281,184
2027	280,095
2028	282,587
2029	284,217
Thereafter	2,421,350
Total lease payments	3,900,285
Present value of lease liabilities	(1,277,576)
Present value of lease liabilities	2,622,709
Total
2024 (remainder)	72,844
2025	310,430
2026	373,697
2027	299,227
2028	284,536
2029	285,805
Thereafter	2,476,084
Total lease payments	4,102,623
Less: present value discount	(1,333,033)
Present value of lease liabilities	$ 2,769,590

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Contractual Obligation, Undiscounted Excess Amount

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No definition available.

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Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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Amount of contractual obligation to be paid in second 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).

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Amount of contractual obligation to be paid in remainder of current fiscal year.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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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

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Amount of lessee's undiscounted obligation for lease payments for finance lease.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 20
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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Present value of lessee's discounted obligation for lease payments from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

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