Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS Derivative Instruments (Details)

v3.22.4
DERIVATIVE INSTRUMENTS Derivative Instruments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Fixed interest rate on interest rate swap 3.397%    
Unrealized gain (loss) on cash flow hedge $ (49,529) $ (15,204) $ 36,689
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Interest rate swap, notional amount 169,300 $ 100,400  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Interest rate swap, notional amount $ 500,000    
Fixed interest rate on interest rate swap 3.397%    
Unrealized gain (loss) on cash flow hedge $ (49,500)    
Estimated gain in other comprehensive income to be reclassified during next 12 months $ 16,400