DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Gains (Losses) on Derivative Instruments Recognized in our Income Statements) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Non Designated Hedging Instruments [Member] | ||||
| Trading Activity, Gains and Losses, Net [Line Items] | ||||
| Gains (losses) on derivative instruments | $ 191 | $ 0 | $ 802 | $ 0 |
| Designated Hedging Instruments [Member] | ||||
| Trading Activity, Gains and Losses, Net [Line Items] | ||||
| Gains (losses) on derivative instruments | $ (1,019) | $ (2,091) | $ (2,557) | $ (4,148) |