v3.26.3
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 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value recorded in Accumulated other comprehensive loss, net   $ (2,209) $ 24,806 $ (54,605)
Gain reclassified from Accumulated other comprehensive loss, net into earnings $ (684) $ (684) (2,052) (2,052)
Derivatives Not Designated as Hedges - Interest Rate Swap Agreements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value recorded in Other income (expense), net 1,021   1,021  
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 $ (18,986)   $ (18,986) $ 7,310