Quarterly report pursuant to Section 13 or 15(d)

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

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FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Cash equivalents $ 597,215 $ 580,126
Recurring [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Interest Rate Derivative Assets, at Fair Value 23,109 39,232
Level 1 [Member] | Recurring [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Cash equivalents 597,215 580,126
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 $ 23,109 $ 39,232