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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Aggregate Annual Maturities of Operating Lease Liabilities
The aggregate annual maturities of lease liabilities are as follows (dollars in thousands):
OperatingFinance
LeasesLeases
2024$55,969 $29,829 
202552,029 3,047 
202638,240 3,064 
202727,136 3,113 
202819,250 3,139 
Thereafter88,943 36,544 
Total lease payments281,567 78,736 
     Less imputed interest (47,794)(15,434)
Total$233,773 $63,302 
Schedule of Aggregate Annual Maturities of Finance Lease Liabilities
The aggregate annual maturities of lease liabilities are as follows (dollars in thousands):
OperatingFinance
LeasesLeases
2024$55,969 $29,829 
202552,029 3,047 
202638,240 3,064 
202727,136 3,113 
202819,250 3,139 
Thereafter88,943 36,544 
Total lease payments281,567 78,736 
     Less imputed interest (47,794)(15,434)
Total$233,773 $63,302