Quarterly report pursuant to Section 13 or 15(d)

DEFERRED CHARGES AND OTHER ASSETS, NET - Schedule of Cash Flow Hedging, Derivative Financial Instruments On The Income Statement (Details)

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DEFERRED CHARGES AND OTHER ASSETS, NET - Schedule of Cash Flow Hedging, Derivative Financial Instruments On The Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Total Amount of Interest Expense presented in the consolidated statements of operations $ 21,676 $ 21,692 $ 43,176 $ 43,706
Extinguishment of debt, net (785) (2,657) (785) (2,657)
Not Designated as Hedging Instrument | Interest Rate Caps | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative 187 2,221 1,152 1,697
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income 1,067 685 2,126 1,106
Total Amount of Interest Expense presented in the consolidated statements of operations (21,676) (21,692) (43,176) (43,706)
Not Designated as Hedging Instrument | Interest Rate Caps | Cash Flow Hedging | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Extinguishment of debt, net $ 42 $ 0 $ 1,200 $ 0