EQUITY (Accumulated Other Comprehensive Loss) (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2024
USD ($)
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | |
| Balance at December 31, 2023 | $ 27,450 |
| Other comprehensive income before reclassifications | 13,098 |
| Amount reclassified from AOCI | (4,730) |
| Net other comprehensive income | 8,368 |
| Balance at March 31, 2024 | 35,818 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | |
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | |
| Balance at December 31, 2023 | 29,350 |
| Other comprehensive income before reclassifications | 8,369 |
| Amount reclassified from AOCI | (4,730) |
| Net other comprehensive income | 3,639 |
| Balance at March 31, 2024 | 32,989 |
| Foreign Currency Items [Member] | |
| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | |
| Balance at December 31, 2023 | (1,900) |
| Other comprehensive income before reclassifications | 4,729 |
| Amount reclassified from AOCI | 0 |
| Net other comprehensive income | 4,729 |
| Balance at March 31, 2024 | $ 2,829 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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