XML 64 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments in and Advances to Unconsolidated Affiliates - Fund Investments - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]      
Long-term debt, gross [1],[2] $ 1,734,463   $ 1,881,087
Proceeds from dividends received $ 200 $ 28,500  
[1] Includes $151.3 million and $151.4 million, respectively, of variable-rate debt that is subject to interest cap agreements as of the periods presented. The effective fixed rates ranged from 4.50% to 6.00%.
[2] Includes $1,207.6 million and $1,249.8 million, respectively, of variable-rate debt that has been fixed with interest rate swap agreements as of the periods presented. The effective fixed rates ranged from 1.14% to 4.69%.