Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
DEFERRED CHARGES AND OTHER ASSETS, NET - Schedule of Cash Flow Hedging, Derivative Financial Instruments On The Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Total Amount of Interest Expense presented in the Consolidated Statements of Operations $ 22,240 $ 21,507 $ 69,804 $ 64,683
Loss from extinguishment of debt, net 3,212 (8) 3,212 777
Designated as Hedging Instrument | Interest Rate Caps | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (115) (2,792) (905) (1,640)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (468) 766 (546) 2,891
Total Amount of Interest Expense presented in the Consolidated Statements of Operations (22,240) (21,507) (69,804) (64,683)
Designated as Hedging Instrument | Interest Rate Caps | Cash Flow Hedging | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss from extinguishment of debt, net $ 100 $ 1,300 $ 600 $ 30