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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)

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