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Derivatives and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivatives and Hedging Activities [Abstract] |
Schedule of Effects of Interest Rate Swaps on the Consolidated Balance Sheets |
|  |  |  | Fair Value as of
|  | Balance Sheet |  | June 30, |  | December 31,
|  | Location |  | 2025 |  | 2024
Derivatives Designated as Hedging Instruments |  |  |  | (in thousands)
Interest rate swap agreements in a fair value asset position |  | Other assets |  | $ | 10,333 |  | $ | 50,589
Interest rate swap agreement in a fair value liability position |  | Other long-term liabilities |  | $ | 12,140 |  | $ | —
Schedule of Effect of Derivatives on the Consolidated Statements of Operations and Consolidated Statements of Shareholders’ Deficit |
|  |  |  | For the three months |  | For the six months
|  |  |  | ended June 30, |  | ended June 30,
|  |  |  | 2025 |  | 2024 |  | 2025 |  | 2024
Cash Flow Hedge - Interest Rate Swap Agreement |  |  |  | (in thousands)
Change in fair value recorded in Accumulated other comprehensive |  |  |  |  |  |  |  |  |  |  |  |  |  |
loss, net |  |  |  | $ | (11,641) |  | $ | (14,816) |  | $ | (52,396) |  | $ | (10,528)
Gain reclassified from Accumulated other comprehensive |  |  |  |  |  |  |  |  |  |  |  |  |  |
loss, net into earnings |  |  |  | $ | (684) |  | $ | — |  | $ | (1,368) |  | $ | —
Derivatives Not Designated as Hedges - Interest Rate Swap Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reclassified from Accumulated other comprehensive |  |  |  |  |  |  |  |  |  |  |  |  |  |
loss, net into Non-cash interest expense |  |  |  | $ | 731 |  | $ | 6,579 |  | $ | 7,310 |  | $ | 13,158

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- 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
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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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