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v3.23.3

Derivative Instruments and Hedging Activities (Narrative) (Details) $ in Thousands |  | 3 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
May 02, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Interest Expense |  | $ 147,812 | $ 111,846 |  | $ 424,492 | $ 317,216
Interest Rate Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Inception Date | May 02, 2023 |  |  |  |  |
Derivative, Notional Amount | $ 1,200,000 | $ 1,200,000 |  | $ 1,200,000 | $ 1,200,000 |
Derivative, Average Fixed Interest Rate | 4.642% |  |  |  |  |
Derivative, Maturity Date | May 16, 2024 | May 16, 2024 |  |  |  |
Derivative, Number of Instruments Held | 4 |  |  |  |  |
Interest Expense |  | $ (1,900) |  | $ (2,800) |  |

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