XML 89 R73.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Designated as Hedging Instrument    
Derivative [Line Items]    
Assets $ 45,276 $ 8,538
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 108,574 $ 156,753
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Designated as Hedging Instrument | Cross-currency interest rate swaps    
Derivative [Line Items]    
Assets $ 27,006  
Liabilities 105,124 $ 156,753
Designated as Hedging Instrument | Interest Rate Swap    
Derivative [Line Items]    
Assets 18,270 $ 8,538
Liabilities $ 3,450