XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Interest Rate Swaps (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
contract
Dec. 31, 2024
USD ($)
contract
Derivative [Line Items]    
Number of contracts | contract 29 120
Interest rate swap contracts total notional value $ 492,676,000 $ 1,006,904,000
Interest rate swaps    
Derivative [Line Items]    
Term of contract 30 days  
Loss on release of interest rate swap recognized in AOCI $ 8,700,000  
Interest rate swaps | Minimum    
Derivative [Line Items]    
Fixed interest rate 2.98%  
Interest rate swaps | Debt Instrument, Redemption, Period One    
Derivative [Line Items]    
Number of contracts | contract 1  
Interest rate swap contracts total notional value $ 350,000,000.0