Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Future Maturities of Long-Term Debt) (Details)

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LONG-TERM DEBT (Future Maturities of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Maturities of Long-term Debt [Abstract]    
2023 $ 620,032  
2024 1,472,027  
2025 42,446  
2026 1,122,495  
2027 2,154,773  
Thereafter 543,570  
Total $ 5,955,343 $ 5,830,275