Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details)

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Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Net interest expense (income) on interest rate swaps and caps $ (14,300,000) $ 3,600,000
Net Long Position [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Notional Amount 11,524,816,000  
Net Long Position [Member] | Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Notional Amount $ 15,100,000,000 $ 3,200,000,000