Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Derivatives - Location and Gains (Losses) On Derivatives in the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Not Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Impact of gains (losses) on non-hedging and hedging derivatives $ 0 $ (2,050) $ 0 $ (4,532)
Not Designated as Hedging Instrument | Deal Contingent Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Impact of gains (losses) on non-hedging and hedging derivatives $ 0 $ (2,050) $ 0 $ (4,532)
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 $ 2,241 $ 4,768 $ 4,456 $ 9,574
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) $ (3,477) $ (3,477)
Derivative, Gain (Loss), 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 | 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 $ 3,980 $ 6,507 $ 7,933 $ 13,051
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating