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Fair value of all derivative assets designated as fair value hedging instruments.

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Dividends received on equity and other investments during the current period.

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Financial Instruments and Fair Value Measurements - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Sep. 30, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Reclassification adjustment related to derivatives from AOCI to interest expense	$ 24,700
Derivatives designated as fair value hedges	0		$ 0
Derivative designated to hedges of net investments in foreign operations	0		$ 0
Proceeds from dividends received	200	$ 28,500
Net proceeds from sale of common stock	$ 113,848	0
Albertsons
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Sale of shares	175,000
Net proceeds from sale of common stock	$ 4,000
Common stock shares held				$ 1,300
Securities held at fair value	27,300
Acadia
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Proceeds from dividends received	$ 200	$ 11,400