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ORGANIZATION AND OPERATIONS Narrative 6 - Sale-Leaseback Transaction (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	Mar. 21, 2023	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Sale Leaseback Transaction [Line Items]
Cash sales price			$ 102,904	$ 59,274	$ 246,475
Gain on sale of assets			$ 41,075	$ 0	$ 0
Corporate headquarters facility and underlying land [Member]
Sale Leaseback Transaction [Line Items]
Cash sales price	$ 103,000
Corporate headquarters facility and underlying land [Member] \| Gain on sale of assets
Sale Leaseback Transaction [Line Items]
Gain on sale of assets		$ 41,100

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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