v3.24.2
Risk Management and Use of Derivative Financial Instruments - Narratives (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Summary of Derivative Instruments          
Net collateral posted for derivatives $ 0   $ 0   $ 0
Derivative, remaining maturity (in years) 59 months   59 months    
Total credit exposure on derivatives $ 16,700,000   $ 16,700,000    
Derivatives, net liability position 800,000   800,000   5,900,000
Aggregate termination value for immediate settlement 800,000   800,000   $ 6,000,000.0
Other comprehensive income foreign currency (losses) gains 37,400,000 $ 2,100,000 125,800,000 $ (69,400,000)  
Individual Counterparty          
Summary of Derivative Instruments          
Total credit exposure on derivatives $ 3,000,000.0   3,000,000.0    
Interest expense          
Summary of Derivative Instruments          
Estimated amount reclassified from OCI to expense (gain)     (500,000)    
Non-operating income          
Summary of Derivative Instruments          
Estimated amount reclassified from OCI to expense (gain)     $ (10,100,000)