Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
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
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Total Amount of Interest Expense presented in the Consolidated Statements of Operations $ 22,960 $ 21,500
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 (901) 966
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (141) 1,058
Total Amount of Interest Expense presented in the Consolidated Statements of Operations (22,960) (21,500)
Not Designated as Hedging Instrument | Interest Rate Caps | Cash Flow Hedging | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Extinguishment of debt, net $ 300 $ 1,200