Quarterly report pursuant to Section 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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income $ 3,701 $ (3,047) $ (267) $ (3,308)
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 (259) (546) (806) (757)
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 2,109 (1,281) 778 (1,160)
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 $ 1,592 $ (1,764) $ (1,045) $ (2,146)