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BORROWINGS AND BORROWING CAPACITY (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt totaled $986.0 million, which expire in the following periods (in thousands):
2024$97,915 
2025328,300 
202657,300 
2027402,500 
Thereafter100,000 
Total$986,015