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)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income (Loss) $ (4,302) $ (1,609) $ (2,967) $ (3,968)
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 Income (Loss) (97) (271) (204) (547)
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 Income (Loss) 84 (229) 1,011 (1,331)
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 Income (Loss) $ (4,386) $ (1,380) $ (3,978) $ (2,637)