XML 86 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEFERRED CHARGES AND OTHER ASSETS, NET - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
interestRateCap
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated additional amount to be reclassified to interest expense $ 3,800
Interest rate caps  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivatives, Net liability position $ 0
Interest rate caps | Cash Flow Hedging | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Number of Interest Rate Derivatives Held | interestRateCap 4,000,000