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Derivatives and Hedging (Details) - USD ($)	1 Months Ended	12 Months Ended
	Feb. 28, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Financial Instruments: Derivatives and Hedging
Notional value		$ 1,275,000,000	$ 1,175,000,000
Interest rate swaps, net		24,829,000	(44,688,000)
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)		22,700,000	(40,600,000)
Amount of hedge ineffectiveness		0	0
Reclassification of unrealized (gains) losses on discontinued cash flow hedges to other income (expense), net		$ 29,800,000	$ (5,866,000)	$ 10,658,000
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]		Interest income	Interest income
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net		$ 16,600,000
Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Reclassification of unrealized (gains) losses on discontinued cash flow hedges to other income (expense), net			$ (1,100,000)
Swap-cash flow 20 | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		2.29%
Notional value		$ 0	200,000,000
Interest rate swap liability		$ 0	0
Swap-cash flow 24 | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		2.29%
Notional value		$ 0	125,000,000
Interest rate swap liability		$ 0	0
Interest Rate, Swap Hedge, Type Twenty Seven [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		2.64%
Notional value		$ 0	100,000,000
Interest rate swap liability		$ 0
Interest rate swap asset			1,935,000
Swap-cash flow 21 | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		2.44%
Notional value		$ 75,000,000	75,000,000
Interest rate swap liability		$ 0
Interest rate swap asset			1,852,000
Swap-cash flow 22 | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		2.31%
Notional value		$ 75,000,000	75,000,000
Interest rate swap liability		$ 0
Interest rate swap asset			1,948,000
Interest Rate, Swap Hedge, Type Thirty [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		1.08%
Notional value		$ 50,000,000	50,000,000
Interest rate swap asset		$ 827,000	2,464,000
Interest Rate, Swap Hedge, Type Thirty One [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		1.13%
Notional value		$ 50,000,000	50,000,000
Interest rate swap asset		$ 819,000	2,436,000
Interest Rate, Swap Hedge, Type Thirty Two [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		1.08%
Notional value		$ 50,000,000	50,000,000
Interest rate swap asset		$ 829,000	2,470,000
Interest Rate, Swap Hedge, Type Thirty Three [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		0.97%
Notional value		$ 50,000,000	50,000,000
Interest rate swap asset		$ 849,000	2,504,000
Interest Rate, Swap Hedge, Type Thirty Four [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		0.85%
Notional value		$ 25,000,000	25,000,000
Interest rate swap asset		$ 436,000	1,293,000
Interest Rate, Swap Hedge, Type Thirty Five [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		0.88%
Notional value		$ 25,000,000	25,000,000
Interest rate swap asset		$ 434,000	1,304,000
Interest Rate, Swap Hedge, Type Thirty Six [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		0.86%
Notional value		$ 25,000,000	25,000,000
Interest rate swap asset		$ 436,000	1,310,000
Interest Rate, Swap Hedge, Type Thirty Seven [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		0.83%
Notional value		$ 25,000,000	25,000,000
Interest rate swap asset		$ 439,000	1,321,000
Interest Rate Swap, 4.37% | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		4.37%
Notional value		$ 200,000,000	0
Interest rate swap liability			0
Interest rate swap asset		$ 673,000
Interest Rate, Swap Hedge, Type Thirty Eight [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		0.77%
Notional value		$ 50,000,000	50,000,000
Interest rate swap asset		$ 2,011,000	3,538,000
Interest Rate, Swap Hedge, Type Thirty Nine [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		0.63%
Notional value		$ 50,000,000	50,000,000
Interest rate swap asset		$ 2,081,000	3,636,000
Interest Rate, Swap Hedge, Type Twenty Nine [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		1.16%
Notional value		$ 150,000,000	150,000,000
Interest rate swap asset		$ 7,969,000	11,636,000
Interest Rate, Swap Hedge, Type Forty [Member] | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		0.56%
Notional value		$ 50,000,000	50,000,000
Interest rate swap asset		$ 3,556,000	5,041,000
Interest Rate Swap, 2.95% | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		2.95%
Notional value		$ 125,000,000	0
Interest rate swap asset		$ 1,769,000	0
Interest Rate Swap, 2.85% | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		2.85%
Notional value		$ 65,000,000	0
Interest rate swap asset		$ 1,103,000	0
Interest Rate Swap new, 2.75% | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		2.75%
Notional value		$ 60,000,000	0
Interest rate swap asset		$ 1,188,000	0
Interest Rate Swap new, 3.70% | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		3.70%
Notional value		$ 25,000,000	0
Interest rate swap liability		$ (254,000)
Interest rate swap asset			0
Interest Rate Swap, 3.45% | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		3.45%
Notional value		$ 25,000,000	0
Interest rate swap liability		$ (77,000)
Interest rate swap asset			0
Interest Rate Swap, 3.71% | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Hedge interest rate		3.71%
Notional value		$ 25,000,000	0
Interest rate swap liability		(259,000)
Interest rate swap asset			0
interest rate swap designated/redesignated in 2022 | Designated as Hedging Instrument
Financial Instruments: Derivatives and Hedging
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	$ 5,900,000
Interest rate swap | Prepaid Expenses and Other Current Assets
Financial Instruments: Derivatives and Hedging
Interest rate swap asset		25,400,000	$ 44,700,000
Interest rate swap | Accounts Payable and Accrued Liabilities
Financial Instruments: Derivatives and Hedging
Interest rate swap liability		$ (600,000)

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- Definition

Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period.

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Fixed interest rate related to the interest rate derivative.

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The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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Nominal or face amount used to calculate payments on the derivative liability.

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