XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments and Hedging Activities - Schedule of Balance Sheet Hedges (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
instrument
Sep. 29, 2025
USD ($)
Dec. 31, 2024
USD ($)
instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Aggregate notional amount $ 1,000,000    
Interest rate swaps, pay-fixed, receive-floating | Not Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of instruments held | instrument 19   15
Aggregate notional amount $ 5,300,000   $ 4,550,000
Interest rate swaps, pay-fixed, receive-floating | Not Designated as Hedging Instrument | Other Assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Asset derivatives, fair value 8,467   10,177
Interest rate swaps, pay-fixed, receive-floating | Not Designated as Hedging Instrument | Other Liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Liability derivatives, fair value $ (16,155)   $ (10,111)
Interest Rate Caps, Net | Not Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of instruments held | instrument 9   6
Aggregate notional amount $ 1,199,420   $ 1,148,500
Interest Rate Caps, Net | Not Designated as Hedging Instrument | Other Assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Asset derivatives, fair value 211   11,025
Interest Rate Caps, Net | Not Designated as Hedging Instrument | Other Liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Liability derivatives, fair value (98)   (5,763)
Interest rate caps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Aggregate notional amount   $ 1,000,000  
Interest rate caps | Unsecured Debt      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Aggregate notional amount $ 4,500,000   $ 4,100,000
Interest rate caps | Not Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of instruments held | instrument 6   4
Sold Interest Rate Caps | Not Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of instruments held | instrument 3    
Aggregate notional amount $ 3,300,000    
Sold Interest Rate Caps | Not Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of instruments held | instrument     2
Aggregate notional amount     $ 3,000,000