XML 65 R50.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Derivatives and Hedging Activities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
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 |  | 2024 |  | 2023
Derivatives Designated as Hedging Instruments |  |  |  | (in thousands)
Interest rate swap agreements in a fair value asset position |  | Other assets |  | $ | 50,589 |  | $ | 104,674
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 and Consolidated Statements of Shareholders’ Deficit |
| For the year ended December 31,
| 2024 |  | 2023 |  | 2022
Cash Flow Hedge - Interest Rate Swap Agreement | (in thousands)
Change in fair value recorded in Accumulated other comprehensive |  |  |  |  |  |  |  |
loss, net | $ | (34,513) |  | $ | (97,760) |  | $ | 122,536
Gain on settlement of hedging agreement recorded in Accumulated other |  |  |  |  |  |  |  |
comprehensive loss, net |  | 8,187 |  |  | — |  |  | —
Gain reclassified from Accumulated other comprehensive |  |  |  |  |  |  |  |
loss, net into earnings | $ | (608) |  | $ | — |  | $ | —
Derivatives Not Designated as Hedges - Interest Rate Swap Agreements |  |  |  |  |  |  |  |
Amount reclassified from Accumulated other comprehensive |  |  |  |  |  |  |  |
loss, net into Non-cash interest expense | $ | 26,317 |  | $ | 29,627 |  | $ | 44,887

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration