FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured On A Recurring Basis) (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||
Cash equivalents | $ 573,696 | $ 503,964 |
Recurring [Member] | ||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||
Interest Rate Derivative Assets, at Fair Value | 59,291 | 41,515 |
Level 1 [Member] | Recurring [Member] | ||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||
Cash equivalents | 573,696 | 503,964 |
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 | $ 59,291 | $ 41,515 |