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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)
 3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Location of Assets and Liabilities Associated With Derivative Instruments Within the Condensed Consolidated Balance Sheets
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,
20242023
Loss on derivative contracts related to change in the value of equity derivative contracts related to Comcast common stock$— $(166,489)
Change in the fair value of Comcast common stock included in gain (loss) on investments — 192,010 
Gain (loss) on interest rate swap contracts, net42,303 (14,429)
Schedule of Interest Rate Derivatives
Interest Rate Swap Contract
The following is a summary of the terms of our interest rate swap contracts:
Maturity DateNotional AmountCompany PaysCompany Receives
CSC Holdings:
January 2025$500,000
Fixed rate of 1.3281%
One-month SOFR
January 2025500,000
Fixed rate of 1.4223%
One-month SOFR
January 2025500,000
Fixed rate of 1.2567%
One-month SOFR
December 2026750,000
Fixed rate of 2.7129%
One-month SOFR
December 2026750,000
Fixed rate of 2.6999%
One-month SOFR
Lightpath:
December 2026300,000
Fixed rate of 2.11%
One-month SOFR
December 2026180,000
Fixed rate of 3.523%
One-month SOFR
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following represents the location of the assets associated with our derivative instruments within the consolidated balance sheets:
Derivatives Not Designated as Hedging InstrumentsBalance Sheet LocationFair Value at
March 31, 2024December 31, 2023
Asset Derivatives:
Interest rate swap contracts
Derivative contracts$51,212 $— 
Interest rate swap contracts
Other assets, long-term75,576 112,914 
$126,788 $112,914