Quarterly report pursuant to Section 13 or 15(d)

DEFERRED CHARGES AND OTHER ASSETS, NET - Narrative (Details)

v3.23.3
DEFERRED CHARGES AND OTHER ASSETS, NET - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
interestRateCap
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated additional amount to be reclassified to interest expense $ 5.9
Interest Rate Caps  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivatives, net liability position $ 0.0
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Caps  
Derivative Instruments, Gain (Loss) [Line Items]  
Number of interest rate derivatives outstanding | interestRateCap 4
Notional value $ 304.5