XML 65 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities (Narrative) (Details)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended
May 02, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Derivative [Line Items]            
Interest Expense     $ 142,473 $ 104,142 $ 276,680 $ 205,370
Interest Rate Swap            
Derivative [Line Items]            
Derivative, Inception Date May 02, 2023          
Derivative, Notional Amount $ 1,200,000 $ 1,200,000 $ 1,200,000   $ 1,200,000  
Derivative, Average Fixed Interest Rate 4.642%          
Derivative, Maturity Date May 16, 2024   May 16, 2024      
Derivative, Number of Instruments Held 4          
Interest Expense   $ (900)