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Derivatives and Hedging Activities (Tables)
12 Months Ended
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