XML 498 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Equity Matters - AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 3,204,363 $ 3,064,712 $ 2,565,948
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges 42,797 (1,168) (28,722)
Foreign currency translation adjustment 49 (727) (105)
Ending balance 2,936,998 3,204,363 3,064,712
AOCI Attributable to Parent [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 109,269 (48,819) (133,035)
Ending balance $ 85,569 $ 109,269 $ (48,819)