XML 117 R102.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 4,069,951  
Ending balance 3,880,103  
Deferred net gains from terminated hedges (200) $ (200)
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 18,196  
Other comprehensive (loss) income before reclassifications (21,933)  
Amounts reclassified from accumulated other comprehensive (loss) income (12,587)  
Ending balance (16,324)  
Net unrealized gain (loss) on derivative instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 29,330  
Other comprehensive (loss) income before reclassifications (14,378)  
Amounts reclassified from accumulated other comprehensive (loss) income (10,860)  
Ending balance 4,092  
Net unrealized (loss) gain on marketable securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,266)  
Other comprehensive (loss) income before reclassifications 932  
Amounts reclassified from accumulated other comprehensive (loss) income 0  
Ending balance (334)  
Due from joint venture    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 4,776,290  
Ending balance 4,680,492  
Due from joint venture | Net unrealized gain (loss) on derivative instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (9,868)  
Other comprehensive (loss) income before reclassifications (8,487)  
Amounts reclassified from accumulated other comprehensive (loss) income (1,727)  
Ending balance $ (20,082)