Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.24.2
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2023 $ 27,450
Other comprehensive income (loss) before reclassifications (140,714)
Amount reclassified from AOCI (9,492)
Net other comprehensive income (loss) (150,206)
Balance at June 30, 2024 (122,756)
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 (loss) before reclassifications 11,382
Amount reclassified from AOCI (9,492)
Net other comprehensive income (loss) 1,890
Balance at June 30, 2024 31,240
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2023 (1,900)
Other comprehensive income (loss) before reclassifications (152,096)
Amount reclassified from AOCI 0
Net other comprehensive income (loss) (152,096)
Balance at June 30, 2024 $ (153,996)