Derivatives and Hedging Activities (Schedule of Effect of Derivatives on the Consolidated Statements of Operations and Consolidated Statements of Shareholders’ Deficit) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Interest Rate Swap [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Change in fair value recorded in Accumulated other comprehensive loss, net | $ 13,015 | $ (11,641) | $ 24,806 | $ (52,396) |
| Gain reclassified from Accumulated other comprehensive loss, net into earnings | $ (684) | (684) | $ (1,368) | (1,368) |
| Derivatives Not Designated as Hedges - Interest Rate Swap Agreements [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount reclassified from Accumulated other comprehensive loss, net into Non-cash interest expense | $ 731 | $ 7,310 | ||
| X | ||||||||||
- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|