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Financial Instruments and Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Reclassification adjustment related to derivatives from AOCI to interest expense     $ 22,900    
Derivatives designated as fair value hedges $ 0   0   $ 0
Derivative designated to hedges of net investments in foreign operations 0   0   $ 0
Proceeds from dividends received $ 200 $ 200 300 $ 28,700  
Net proceeds from sale of common stock     $ 142,123 0  
Albertsons          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Sale of shares 175,000   350,000    
Net proceeds from sale of common stock $ 3,600   $ 7,600    
Common stock shares held 1,100   1,100    
Securities held at fair value 21,700   21,700    
Acadia          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Proceeds from dividends received $ 200 $ 200 $ 300 $ 11,600