Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479424/830-30-S99-1

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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))
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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))
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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

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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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%