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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
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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)

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