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OPERATING LEASES - Maturity Table (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Leases [Abstract]  
Lessor, Operating Lease, Payment to be Received, Year One $ 44,105
Lessor, Operating Lease, Payment to be Received, Year Two 35,091
Lessor, Operating Lease, Payment to be Received, Year Three 24,871
Lessor, Operating Lease, Payment to be Received, Year Four 12,718
Lessor, Operating Lease, Payment to be Received, Year Five 5,682
Lessor, Operating Lease, Payment to be Received, after Year Five 2,863
Lessor, Operating Lease, Payments to be Received, Total $ 125,330