Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Derivatives - Location and Gains (Losses) On Derivatives in the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 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 $ 0 $ 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 $ 0 $ 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 $ 2,306 $ 4,950 $ 6,762 $ 14,524
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, 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 $ 4,045 $ 6,689 $ 11,978 $ 19,740
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