Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Interest Rate Contract [Member] | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Net interest expense (income) on interest rate swaps and caps | $ (21,400,000) | $ (4,800,000) | $ (14,300,000) |
| Net Long Position [Member] | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Average Notional Amount | 1,923,988,000 | 2,192,332,000 | |
| Net Long Position [Member] | Interest Rate Contract [Member] | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Average Notional Amount | $ 8,000,000,000 | $ 12,400,000,000 | $ 15,900,000,000 |
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- Definition Average notional amount during the period presented specified by the derivative(s). No definition available.
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- Definition Net interest spread on interest rate swap and cap agreements, at fair value. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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