Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured On A Recurring Basis) (Details)

v3.23.3
FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Cash equivalents $ 573,696 $ 503,964
Recurring [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Interest Rate Derivative Assets, at Fair Value 59,291 41,515
Level 1 [Member] | Recurring [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Cash equivalents 573,696 503,964
Interest Rate Derivative Assets, at Fair Value 0 0
Level 2 [Member] | Recurring [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Cash equivalents 0 0
Interest Rate Derivative Assets, at Fair Value $ 59,291 $ 41,515