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Derivatives and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivatives and Hedging Activities [Abstract] |
Schedule of Effects of Interest Rate Swaps on the Consolidated Balance Sheets |
|  |  |  | Fair Value as of
|  | Balance Sheet |  | September 30, |  | December 31,
|  | Location |  | 2024 |  | 2023
Derivatives Designated as Hedging Instruments |  |  |  | (in thousands)
Interest rate swap agreements in a fair value asset position |  | Other assets |  | $ | 44,934 |  | $ | 104,674
Interest rate swap agreement in a fair value liability position |  | Other long-term liabilities |  | $ | 21,975 |  | $ | 19,573
Schedule of Effect of Derivatives on the Consolidated Statements of Operations and Consolidated Statements of Shareholders’ Deficit |
|  |  |  | For the three months |  | For the nine months
|  |  |  | ended September 30, |  | ended September 30,
|  |  |  | 2024 |  | 2023 |  | 2024 |  | 2023
Cash Flow Hedge - Interest Rate Swap Agreement |  |  |  | (in thousands)
Change in fair value recorded in Accumulated other comprehensive |  |  |  |  |  |  |  |  |  |  |  |  |  |
loss, net |  |  |  | $ | (51,613) |  | $ | (16,068) |  | $ | (62,141) |  | $ | (39,608)
Derivatives Not Designated as Hedges - Interest Rate Swap Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reclassified from Accumulated other comprehensive |  |  |  |  |  |  |  |  |  |  |  |  |  |
loss, net into Non-cash interest expense |  |  |  | $ | 6,579 |  | $ | 6,579 |  | $ | 19,737 |  | $ | 23,047

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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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