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EXPENSES, REALIZED AND UNREALIZED GAINS (LOSSES), NET AND OTHER (AS RESTATED) - Schedule of Other Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Schedule Of Other Income [Line Items]    
Total other revenues $ 1,184,758 $ 824,788
Property and maintenance    
Schedule Of Other Income [Line Items]    
Total other revenues 32,380 33,637
Rental    
Schedule Of Other Income [Line Items]    
Total other revenues 18,949 18,123
Other    
Schedule Of Other Income [Line Items]    
Total other revenues 7,019 6,384
Other revenues    
Schedule Of Other Income [Line Items]    
Total other revenues $ 58,348 $ 58,144