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v3.24.3

Debt - Interest Rate Swaps (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Debt instrument, variable interest rate, type [extensible enumeration] | Secured Overnight Financing Rate (SOFR) |
Interest Rate Swap - January 2024 | Minimum |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 2.47% |
Interest Rate Swap - January 2024 | Maximum |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 2.50% |
Interest Rate Swap - October 2025 | Minimum |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 3.22% |
Interest Rate Swap - October 2025 | Maximum |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 3.25% |
Interest Rate Swap - February 2026 | Minimum |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 1.33% |
Interest Rate Swap - February 2026 | Maximum |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 1.36% |
Interest Rate Swap - October 2026 | Minimum |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 3.02% |
Interest Rate Swap - October 2026 | Maximum |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 3.03% |
Interest Rate Swap - October 2027 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 3.29% |
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional value | $ 855,000,000 | $ 1,155,000,000
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap - January 2024 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional value | 0 | 300,000,000
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap - October 2025 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional value | 200,000,000 | 200,000,000
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap - February 2026 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional value | 290,000,000 | 290,000,000
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap - October 2026 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional value | 200,000,000 | 200,000,000
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap - October 2027 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional value | $ 165,000,000 | $ 165,000,000

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- Definition Indicates type of variable interest rate on debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + 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 No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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