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v3.25.4

DEFERRED CHARGES AND OTHER ASSETS, NET - Schedule of Fair Value of The Derivative Financial Instruments (Details) - Interest rate caps - Cash Flow Hedging - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset derivatives | $ 196 | $ 4,953
Not Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset derivatives | $ 110 | $ 525

X
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