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Revolving Credit Facility - Outstanding Balance Under Credit Agreement (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2024 | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 $ / € | Mar. 31, 2024 $ / $ | Mar. 31, 2024 $ / £ | Dec. 31, 2023 USD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 $ / € | Dec. 31, 2023 $ / $ | Dec. 31, 2023 $ / £
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | $ 1,760,182 |  |  |  |  |  |  |  | $ 1,744,182 |  |  |  |  |  |
Foreign currency exchange rate (gbp, eur, cad per usd) |  |  |  |  |  | 1.08 | 0.74 | 1.26 |  |  |  |  | 1.10 | 0.75 | 1.27
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average effective interest rate |  | 5.90% |  |  |  |  |  |  |  |  |  |  |  |  |
KeyBank National Association | Credit Facility | Unsecured Debt | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | 1,760,182 |  |  |  |  |  |  |  | 1,744,182 |  |  |  |  |  |
KeyBank National Association | Credit Facility | Unsecured Debt | Revolving Credit Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | $ 1,074,962 |  |  |  |  |  |  |  | $ 1,030,962 |  |  |  |  |  |
Stated interest rate |  | 28.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average effective interest rate |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |
KeyBank National Association | Credit Facility | Unsecured Debt | Revolving Credit Facility | GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | £ |  |  | £ 252,000 |  |  |  |  |  |  | £ 261,000 |  |  |  |  |
Weighted-average effective interest rate |  | 6.40% |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate spread | 79.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
KeyBank National Association | Credit Facility | Unsecured Debt | Revolving Credit Facility | EUR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | € |  |  |  | € 314,075 |  |  |  |  |  |  | € 319,075 |  |  |  |
Stated interest rate |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average effective interest rate |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |
KeyBank National Association | Credit Facility | Unsecured Debt | Revolving Credit Facility | CAD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  | $ 38,000 |  |  |  |  |  |  | $ 38,000 |  |  |
Weighted-average effective interest rate |  | 7.20% |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate spread | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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