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v3.23.3

Long-term debt Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Jan. 01, 2025 | Oct. 18, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Derivative [Line Items] |  |  |  |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Interest and Debt Expense |
2019 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, effective date |  |  | Jun. 30, 2020 |
Derivative, expiration date |  |  | Jun. 30, 2024 |
2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, effective date |  |  | Jun. 28, 2024 |
Derivative, expiration date |  |  | Dec. 31, 2025 |
2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, effective date |  |  | Jun. 28, 2024 |
Derivative, expiration date |  |  | Dec. 31, 2025 |
2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, effective date |  |  | Jun. 28, 2024 |
Derivative, expiration date |  |  | Dec. 31, 2025 |
2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, effective date |  |  | Jun. 30, 2024 |
Derivative, expiration date |  |  | Dec. 31, 2025 |
October 2023 Cap Agreements | Subsequent Event |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, effective date |  | Jun. 28, 2024 |  |
Derivative, expiration date |  | Dec. 31, 2026 |  |
October 2023 Cap Agreements | Subsequent Event |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, effective date |  | Dec. 31, 2024 |  |
Derivative, expiration date |  | Dec. 31, 2025 |  |
Other Long-term Assets | 2019 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative asset, fair value, gross asset |  |  | $ 90,048 | $ 139,755
Other Long-term Assets | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative asset, fair value, gross asset |  |  | 2,238 |
Other Long-term Assets | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative asset, fair value, gross asset |  |  | 12,379 |
Other Long-term Assets | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative asset, fair value, gross asset |  |  | 9,056 |
Other Long-term Assets | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative asset, fair value, gross asset |  |  | 8,836 |
Cash Flow Hedging | 2019 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of debt expense reclassified from accumulated OCI into income |  |  | (74,475) |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  |  | 28,901 |
Cash Flow Hedging | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  |  | 1,047 |
Cash Flow Hedging | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  |  | 3,142 |
Cash Flow Hedging | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  |  | 751 |
Cash Flow Hedging | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  |  | 3,871 |
Term Loan Facility | Maximum | 2019 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amounts of interest rate agreements |  |  | $ 3,500,000 |
SOFR Plus Interest Rate Margin |  |  | 2.00% |
Term Loan Facility | Maximum | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amounts of interest rate agreements |  |  | $ 200,000 |
SOFR Plus Interest Rate Margin |  |  | 3.75% |
Term Loan Facility | Maximum | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amounts of interest rate agreements |  |  | $ 1,000,000 |
SOFR Plus Interest Rate Margin |  |  | 4.00% |
Term Loan Facility | Maximum | 2023 cap agreements | Subsequent Event |  |  |  |
Derivative [Line Items] |  |  |  |
SOFR Plus Interest Rate Margin | 3.75% |  |  |
Term Loan Facility | Maximum | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amounts of interest rate agreements |  |  | $ 1,000,000 |
SOFR Plus Interest Rate Margin |  |  | 4.75% |
Term Loan Facility | Maximum | 2023 cap agreements | Subsequent Event |  |  |  |
Derivative [Line Items] |  |  |  |
SOFR Plus Interest Rate Margin | 4.00% |  |  |
Term Loan Facility | Maximum | 2023 cap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amounts of interest rate agreements |  |  | $ 800,000 |
SOFR Plus Interest Rate Margin |  |  | 3.75% |
Term Loan Facility | Maximum | October 2023 Cap Agreements | Subsequent Event |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amounts of interest rate agreements |  | $ 500,000 |  |
Term Loan Facility | Maximum | October 2023 Cap Agreements | Subsequent Event |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amounts of interest rate agreements |  | $ 250,000 |  |

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