Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
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
Sep. 30, 2025
Dec. 31, 2024
Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset derivatives $ 499 $ 4,953
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset derivatives $ 322 $ 525