XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Activities - Narrative (Details)
9 Months Ended
Sep. 30, 2024
USD ($)
interest_rate_swap
Sep. 30, 2023
USD ($)
Apr. 09, 2024
USD ($)
interest_rate_swap
Dec. 31, 2023
USD ($)
Derivative [Line Items]        
Current notional amount $ 2,739,900,000     $ 1,360,100,000
Amount estimated to be reclassified as a reduction to interest expense over next 12 months $ 19,000,000.0      
Interest rate swaps        
Derivative [Line Items]        
Number of interest rate swaps held | interest_rate_swap 3      
Interest rate swaps | Minimum        
Derivative [Line Items]        
Variable interest rate of derivative instrument (percent) 0.75%      
Interest rate swaps | Derivatives in cash flow hedging relationships        
Derivative [Line Items]        
Current notional amount $ 1,200,000,000      
Interest rate caps (2)        
Derivative [Line Items]        
Number of interest rate swaps held | interest_rate_swap 2      
Current notional amount $ 153,900,000      
Interest rate caps (2) | Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Gain on termination   $ 8,600,000    
Deferred premium cap        
Derivative [Line Items]        
Number of interest rate swaps held | interest_rate_swap     5  
Current notional amount $ 1,400,000,000   $ 1,400,000,000