Long-term Debt - Schedule of Benefit (Expense) Included in Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Debt Disclosure [Abstract] | ||||
Interest expense | $ 59,401 | $ 43,295 | $ 180,804 | $ 120,413 |
Benefit (expense) included in interest expense due to hedging activities | $ 2,817 | $ 2,278 | $ 8,432 | $ 3,725 |
X | ||||||||||
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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