XML 133 R118.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging Activities (Narrative) (Details) - USD ($)
12 Months Ended
Sep. 11, 2024
Aug. 04, 2020
Dec. 31, 2024
Dec. 31, 2023
Sep. 06, 2024
Jan. 25, 2024
Nov. 03, 2023
Jun. 21, 2023
Derivative [Line Items]                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
Interest Rate Swap [Member]                
Derivative [Line Items]                
Notional amount         $ 1,000,000,000.0      
Derivative basis spread on variable interest rate         1.75%      
Derivative fixed interest rate         4.75%      
Accumulated derivative losses     $ 50,900,000 $ 51,500,000        
Interest Rate Swap [Member] | Minimum [Member]                
Derivative [Line Items]                
Remaining maturity year     2023          
Interest Rate Swap [Member] | Maximum [Member]                
Derivative [Line Items]                
Remaining maturity year     2025          
Previously Executed Forward-Starting Interest Rate Swap [Member]                
Derivative [Line Items]                
Notional amount     $ 2,000,000,000.0          
Derivative fixed interest rate     5.165%          
2018 Term Loan [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Notional amount               $ 1,950,000,000
Derivative fixed interest rate               1.90%
2024 Term Loan [Member]                
Derivative [Line Items]                
Accruing interest rate     6.11%          
Interest Rate     2.428%          
2024 Term Loan [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Notional amount     $ 1,950,000,000     $ 1,950,000,000 $ 1,000,000,000.0  
Derivative basis spread on variable interest rate             1.75%  
Derivative fixed interest rate           1.80%    
Accruing interest rate     0.05%          
2024-2C Tower Securities [Member]                
Derivative [Line Items]                
Notional amount $ 620,000,000.0              
Derivative fixed interest rate 3.3985%              
Gain in other comprehensive income which is being amortized to interest expense $ 8,200,000              
Accruing interest rate 4.654%   5.115%          
Interest Rate     4.654%          
Cash Flow Hedges [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Derivative fixed interest rate             5.58%  
Cash transfer in connection with termination of swaps   $ 0            
Cash Flow Hedges [Member] | 2018 Term Loan [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Notional amount   $ 1,950,000,000            
Derivative basis spread on variable interest rate   1.75%            
Derivative fixed interest rate   1.874%            
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | 2018 Term Loan [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Derivative basis spread on variable interest rate               1.85%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | 2024 Term Loan [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Derivative basis spread on variable interest rate           1.75%