Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.23.2
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2022 $ (90,076)
Other comprehensive income before reclassifications 157,133
Amount reclassified from AOCI (7,804)
Net other comprehensive income (loss) 149,329
Balance at June 30, 2023 59,253
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2022 41,283
Other comprehensive income before reclassifications 7,709
Amount reclassified from AOCI (7,804)
Net other comprehensive income (loss) (95)
Balance at June 30, 2023 41,188
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2022 (131,359)
Other comprehensive income before reclassifications 149,424
Amount reclassified from AOCI 0
Net other comprehensive income (loss) 149,424
Balance at June 30, 2023 $ 18,065