XML 85 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Contracts - Summary of Derivatives (Details)
Dec. 31, 2023
USD ($)
instrument
Sep. 30, 2023
USD ($)
instrument
Jun. 30, 2023
USD ($)
instrument
Interest Rate Swap | Derivatives Designated as Cash Flow Hedges | Cash Flow Hedging      
Derivative [Line Items]      
Number of Interest Rate Swaps | instrument 24    
Notional | $ $ 3,805,000,000    
Percentage of notional amount disclosed 100.00%    
Interest Rate Swap | Derivatives Designated as Cash Flow Hedges | Cash Flow Hedging | Unconsolidated Funds      
Derivative [Line Items]      
Number of Interest Rate Swaps | instrument 2    
Notional | $ $ 115,000,000    
Percentage of notional amount disclosed 100.00%    
Interest Rate Cap | Derivatives Designated as Cash Flow Hedges | Cash Flow Hedging      
Derivative [Line Items]      
Number of Interest Rate Swaps | instrument 5    
Notional | $ $ 822,000,000    
Interest Rate Cap | Derivatives Designated as Cash Flow Hedges | Cash Flow Hedging | Interest Rate Cap, Purchased Notional Amount      
Derivative [Line Items]      
Number of Interest Rate Swaps | instrument   5  
Notional | $   $ 822,000,000  
Interest Rate Cap | Derivatives Not Designated as Cash Flow Hedges      
Derivative [Line Items]      
Number of Interest Rate Swaps | instrument 0    
Notional | $ $ 0    
Interest Rate Cap | Derivatives Not Designated as Cash Flow Hedges | Interest Rate Cap, Sold Notional Amount      
Derivative [Line Items]      
Number of Interest Rate Swaps | instrument     5
Notional | $     $ 1,100,000,000