DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Location of Assets and Liabilities Associated With Derivative Instruments Within the Condensed Consolidated Balance Sheets

The following represents the location of the assets and liabilities associated with the Company's derivative instruments within the consolidated balance sheets:

Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	Fair Value at
		March 31, 2023		December 31, 2022
Asset Derivatives:
Prepaid forward contracts (a)	Derivative contracts	$	—	$	263,873
Interest rate swap contracts	Other assets, long-term	152,763		185,622
		152,763		449,495

(a)In January 2023, the Company settled its outstanding collateralized indebtedness by delivering the Comcast shares it held and the related equity derivative contracts.

Schedule of Interest Rate Derivatives

The following table presents certain consolidated statement of operations data related to our derivative contracts and the underlying Comcast common stock:

	Three Months Ended March 31,
	2023		2022
Gain (loss) on derivative contracts related to change in the value of equity derivative contracts related to Comcast common stock	$	(166,489)	$	101,074
Change in the fair value of Comcast common stock included in gain (loss) on investments	192,010		(150,773)
Gain (loss) on interest rate swap contracts, net	(14,429)		123,147

Schedule of Interest rate swaps [Table]

The following is a summary of interest rate swap contracts outstanding at March 31, 2023:

	Maturity Date	Notional Amount		Company Pays	Company Receives
CSC Holdings:
	January 2025	$	500,000	Fixed rate of 1.53%	Three-month LIBOR
	January 2025	500,000		Fixed rate of 1.625%	Three-month LIBOR
	January 2025	500,000		Fixed rate of 1.458%	Three-month LIBOR
	December 2026	750,000		Fixed rate of 2.9155%	Three-month LIBOR
	December 2026	750,000		Fixed rate of 2.9025%	Three-month LIBOR
Lightpath:
	December 2026	300,000		Fixed rate of 2.161%	One-month LIBOR