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Derivative Instruments - Cash Flow Hedges (Details) - Designated as Hedging Instrument $ in Thousands, € in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2024 EUR (€)
Cash Flow Hedging |  |  |
Derivative [Line Items] |  |  |
Gain (loss) to be reclassified within twelve months | $ 8,300 |  |
Interest Rate Swap |  |  |
Derivative [Line Items] |  |  |
Notional Amount | 1,700,000 |  |
Interest Rate Swap | Cash Flow Hedging |  |  |
Derivative [Line Items] |  |  |
Unrealized gain (loss) | (12,324) | $ 1,084 |
Realized loss | $ 4,227 | $ 549 |
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Expense. | Interest Expense. |
Euro term loan | Cash Flow Hedging |  |  |
Derivative [Line Items] |  |  |
Percentage of loan held for derivative | 50.00% |  | 50.00%
Notional Amount | € |  |  | € 750
USD Term Loan | Cash Flow Hedging |  |  |
Derivative [Line Items] |  |  |
Percentage of loan held for derivative | 100.00% |  | 100.00%
Notional Amount | $ 500,000 |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes loss from derivative. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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