Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
DEFERRED CHARGES AND OTHER ASSETS, NET - Schedule of Cash Flow Hedging, Derivative Financial Instruments on the Income Statement (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]      
Total Amount of Interest Expense presented in the Consolidated Statements of Operations $ (89,355) $ (66,381) $ (47,505)
Interest rate caps | Cash Flow Hedging | Not Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative 1,184 5,032 10
Total Amount of Interest Expense presented in the Consolidated Statements of Operations (89,355) (66,381) (47,505)
Interest rate caps | Cash Flow Hedging | Not Designated as Hedging Instrument | Interest expense      
Derivatives, Fair Value [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income $ 3,559 $ 666 $ 0