XML 73 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Interest rate swap agreements    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 1,104,000 $ 520,000
Cross-currency Swap Agreements | Net Investment Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 509,200 $ 509,200