v3.24.3

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Gains (Losses) on Derivative Instruments Recognized in our Income Statements) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Non Designated Hedging Instruments [Member] |  |  |  |
Trading Activity, Gains and Losses, Net [Line Items] |  |  |  |
Gains (losses) on derivative instruments | $ 0 | $ 5,841 | $ 802 | $ 5,841
Designated Hedging Instruments [Member] |  |  |  |
Trading Activity, Gains and Losses, Net [Line Items] |  |  |  |
Gains (losses) on derivative instruments | $ 1,131 | $ (2,713) | $ (1,426) | $ (6,861)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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