Derivatives and Hedging Activities (Tables)

3 Months Ended

Mar. 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	March 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	$	93,514	$	104,674
Interest rate swap agreement in a fair value liability position	Other long-term liabilities	$	4,125	$	19,573

Schedule of Effect of Derivatives on the Consolidated Statements of Operations

	For the three months
	ended March 31,
	2024		2023
Cash Flow Hedge - Interest Rate Swap Agreement	(in thousands)
Change in fair value recorded in Accumulated other comprehensive loss, net	$	4,289	$	(31,396)
Derivatives Not Designated as Hedges - Interest Rate Swap Agreements
Amount reclassified from Accumulated other comprehensive
loss, net into Non-cash interest expense	$	6,579	$	9,007