Quarterly report [Sections 13 or 15(d)]

DEFERRED CHARGES AND OTHER ASSETS, NET - Schedule of Fair Value of The Derivative Financial Instruments (Details)

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DEFERRED CHARGES AND OTHER ASSETS, NET - Schedule of Fair Value of The Derivative Financial Instruments (Details) - Interest Rate Caps - Cash Flow Hedging - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset derivatives $ 204 $ 196
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset derivatives $ 94 $ 110