Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Location and Gains (Losses) On Derivatives in the Consolidated Statements of Income (Loss) (Details)

v3.24.3
Derivatives - Location and Gains (Losses) On Derivatives in the Consolidated Statements of Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Nondesignated        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Impact of gains (losses) on non-hedging and hedging derivatives $ 0 $ 0 $ (4,532) $ 0
Nondesignated | Deal Contingent Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Impact of gains (losses) on non-hedging and hedging derivatives $ 0 $ 0 $ (4,532) $ 0
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] General and administrative General and administrative General and administrative General and administrative
Designated As Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Impact of gains (losses) on non-hedging and hedging derivatives $ 4,950 $ 4,578 $ 14,524 $ 11,165
Designated As Hedging Instrument | Reclassification Out Of Accumulated Other Comprehensive Income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Impact of gains (losses) on non-hedging and hedging derivatives $ 6,689 $ 6,317 $ 19,740 $ 16,381
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating
Designated As Hedging Instrument | Interest Rate Cap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Impact of gains (losses) on non-hedging and hedging derivatives $ (1,739) $ (1,739) $ (5,216) $ (5,216)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating