Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.24.3
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2023 $ 27,450
Other comprehensive income (loss) before reclassifications (187,691)
Amount reclassified from AOCI (14,370)
Net other comprehensive loss (202,061)
Balance at September 30, 2024 (174,611)
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 3,320
Amount reclassified from AOCI (14,370)
Net other comprehensive loss (11,050)
Balance at September 30, 2024 18,300
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2023 (1,900)
Other comprehensive income (loss) before reclassifications (191,011)
Amount reclassified from AOCI 0
Net other comprehensive loss (191,011)
Balance at September 30, 2024 $ (192,911)