XML 126 R115.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive (Loss)/Income ("AOCI") - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period     $ 11,038  
Balance $ 10,671,410 $ 10,726,607 10,797,912 $ 9,653,458
Balance at end of period (8,844)   (8,844)  
Balance 10,638,219 10,669,063 10,638,219 10,669,063
AOCI, Cash Flow Hedges For Interest Payments, Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (8,470) 7,820 7,239 0
Other comprehensive income/(loss) before reclassifications 762 (18,978) (12,373) (6,996)
Amounts reclassed from AOCI (1,302) (3,072) (3,876) (7,234)
Net current-period other comprehensive loss (540) (22,050) (16,249) (14,230)
Balance (9,010) (14,230) (9,010) (14,230)
AOCI, Cash Flow Hedges For Interest Payments Of Unconsolidated Investee, Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance 680 3,416 3,799 3,329
Other comprehensive income/(loss) before reclassifications 254 (1,687) (2,026) 383
Amounts reclassed from AOCI (768) (984) (1,607) (2,967)
Net current-period other comprehensive loss (514) (2,671) (3,633) (2,584)
Balance 166 745 166 745
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (7,790) 11,236 11,038 3,329
Other comprehensive income/(loss) before reclassifications 1,016 (20,665) (14,399) (6,613)
Amounts reclassed from AOCI (2,070) (4,056) (5,483) (10,201)
Net current-period other comprehensive loss (1,054) (24,721) (19,882) (16,814)
Balance $ (8,844) $ (13,485) $ (8,844) $ (13,485)