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DEBT - Interest Expense Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Disclosure [Abstract]      
Interest expense $ 28,408 $ 28,540  
Non-cash interest expense 3,071 $ 3,014  
Accrued interest $ 21,300   $ 16,500