XML 83 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments and Fair Value Measurements - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
SwapSwap
Mar. 31, 2024
USD ($)
Jan. 23, 2025
Jan. 22, 2025
Dec. 31, 2024
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Reclassification adjustment related to derivatives from AOCI to interest expense $ 11,200        
Derivative designated to hedges of net investments in foreign operations $ 0       $ 0
Number of forward swaps terminated | SwapSwap 2        
Proceeds from dividends received $ 100 $ 200      
Albertsons          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Common stock shares held 800        
Securities held at fair value $ 16,500        
Renaissance Portfolio          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Ownership interest rate 48.00%   48.00% 20.00%  
Renaissance Portfolio | Minimum          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Ownership interest rate     20.00%    
Renaissance Portfolio | Maximum          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Ownership interest rate 100.00%   68.00%    
Fair Value, Measurements, Nonrecurring | Renaissance Portfolio          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Ownership interest rate 48.00%        
Forward swaps          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative, notional amount $ 50,000        
Cash payments for swaps $ 1,200