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FINANCIAL ITEMS - Schedule of Finance Income Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial income      
Interest income from cash and cash equivalents, including restricted cash $ 14,200 $ 4,000 $ 200
Other financial income 100 0 0
Total 14,259 4,037 241
Financial expenses      
Interest expenses on borrowings 55,600 48,500 40,000
Financial expenses arising from lease liabilities regarding right-of-use assets 500 200 300
Exchange rate adjustments, including loss from forward exchange rate contracts 400 500 500
Commitment fee 1,300 600 1,100
Amortization of interest rate swaps 2,200 2,400 1,400
Ineffectiveness on interest rate swaps 2,400 3,600 1,200
Other financial expenses 3,300 200 300
Total 60,858 48,793 42,382
Total financial items $ (46,600) $ (44,800) $ (42,200)