DEFERRED CHARGES AND OTHER ASSETS, NET - Narrative (Details) |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
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Jul. 09, 2025
USD ($)
|
Jul. 23, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
interestRateCap
|
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Estimated additional amount to be reclassified to interest expense | $ 1,000,000.0 | ||
| Term Loan | 2024 Credit Agreement | Line of Credit | Subsequent Event | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Repayments of term loan | $ 200,000,000 | $ 200,000,000 | |
| Interest Rate Caps | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Derivatives, net liability position | $ 0 | ||
| Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Caps | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Number of interest rate derivatives outstanding | interestRateCap | 6 | ||
| Notional value | $ 441,500,000 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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