Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details)

v3.25.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net Loss $ 1,335 $ (2,359)
Derivatives Designated as Hedging Instruments: | Other expenses, net | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net Loss (107) (276)
Derivatives Not Designated as Hedging Instruments: | Other expenses, net | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net Loss 927 (1,102)
Derivatives Not Designated as Hedging Instruments: | Other expenses, net | Make-whole provisions    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net Loss $ 408 $ (1,257)