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Derivatives and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2023
Derivatives and Hedging Activities [Abstract] |
Schedule of Effects of Interest Rate Swaps on the Consolidated Balance Sheets |
|  |  |  |  |  | Fair Value as of
|  |  |  | Balance Sheet |  | December 31, |  | December 31,
|  |  |  | Location |  | 2023 |  | 2022
Derivatives Designated as Hedging Instruments |  |  |  |  |  | (in thousands)
Interest rate swap agreements in a fair value asset position |  |  |  | Other assets |  | $ | 104,674 |  | $ | 182,860
Interest rate swap agreement in a fair value liability position |  |  |  | Other long-term liabilities |  | $ | 19,573 |  | $ | —
Schedule of Effect of Derivatives on the Consolidated Statements of Operations |
|  |  | For the year ended December 31,
|  |  | 2023 |  | 2022 |  | 2021
Cash Flow Hedge - Interest Rate Swap Agreement |  |  | (in thousands)
Change in fair value recorded in Accumulated other comprehensive loss, net |  |  | $ | (97,760) |  | $ | 122,536 |  | $ | 48,200
Derivatives Not Designated as Hedges - Interest Rate Swap Agreements |  |  |  |  |  |  |  |  |  |
Amount reclassified from Accumulated other comprehensive |  |  |  |  |  |  |  |  |  |
loss, net into Non-cash interest expense |  |  | $ | 29,627 |  | $ | 44,887 |  | $ | 44,887

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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