XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Equity - Changes in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 2,265,457 $ 2,391,003
Ending balance 2,125,750 2,294,140
AOCI Attributable to Parent    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 9,483 17,689
Ending balance 2,518 14,362
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications 1,692 5,264
Amounts of (income) reclassified from accumulated other comprehensive income to interest expense $ (8,657) $ (8,591)