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Financial Instruments and Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 20, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Reclassification adjustment related to derivatives from AOCI to interest expense       $ (32,400)    
Derivatives designated as fair value hedges   $ 0   0   $ 0
Derivative designated to hedges of net investments in foreign operations   0   0   $ 0
Impairment charges   3,686 $ 33,311 3,686 $ 33,311  
Proceeds from dividends received   $ 200 400 28,900 1,400  
Net proceeds from sale of common stock       0 119,485  
Albertsons            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Proceeds from dividends received $ 28,500          
Sale of shares   100,000        
Net proceeds from sale of common stock   $ 2,400        
Common stock shares held   1,500   1,500    
Securities held at fair value   35,200   35,200    
Investment owned, shares 1,600,000          
Acadia            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Proceeds from dividends received   $ 200 $ 200 $ 11,800 $ 400