Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.23.3
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2022 $ (90,076)
Other comprehensive income before reclassifications 114,754
Amount reclassified from AOCI (12,436)
Net other comprehensive income 102,318
Balance at September 30, 2023 12,242
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 14,002
Amount reclassified from AOCI (12,436)
Net other comprehensive income 1,566
Balance at September 30, 2023 42,849
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2022 (131,359)
Other comprehensive income before reclassifications 100,752
Amount reclassified from AOCI 0
Net other comprehensive income 100,752
Balance at September 30, 2023 $ (30,607)