DERIVATIVES AND HEDGING (Derivatives Designated as Hedging Instruments ) (Details) £ in Millions |
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Sep. 30, 2025
GBP (£)
contract
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Jun. 20, 2025
USD ($)
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Apr. 30, 2025
USD ($)
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Feb. 27, 2024
USD ($)
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Dec. 27, 2023
USD ($)
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Sep. 27, 2023
USD ($)
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Aug. 08, 2023
USD ($)
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May 30, 2023
USD ($)
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May 17, 2022
GBP (£)
contract
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Apr. 30, 2021
USD ($)
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Mar. 27, 2020
USD ($)
contract
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Jul. 31, 2025 |
Jan. 31, 2025 |
Jul. 31, 2024 |
Sep. 30, 2023
USD ($)
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Aug. 31, 2023
USD ($)
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Mar. 31, 2021
USD ($)
contract
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Mar. 31, 2021
GBP (£)
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Oct. 31, 2020
USD ($)
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Dec. 31, 2025
USD ($)
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Sep. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Mar. 31, 2021
USD ($)
contract
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2025
contract
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Dec. 31, 2025
item
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Apr. 30, 2025
GBP (£)
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Sep. 30, 2024
USD ($)
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Jul. 24, 2024 |
Feb. 27, 2024
GBP (£)
contract
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Dec. 27, 2023
GBP (£)
contract
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Derivative, Number of Instruments Terminated | item |
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2
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| Unrealized gain (loss) |
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$ (9,797,000)
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$ 1,602,000
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$ (11,245,000)
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| Gains expected to be recognized next qualifying debt issuance |
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$ 51,400,000
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| Payments for (proceeds from) derivative instruments |
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(4,240,000)
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(8,429,000)
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(11,378,000)
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| Real Estate Assets Acquired |
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$ 690,400,000
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740,500,000
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$ 261,200,000
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| Other assets |
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189,476,000
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$ 229,408,000
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| Accrued expenses and other liabilities |
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(328,193,000)
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(352,549,000)
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| United Kingdom and Bailiwick of Jersey |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Real Estate Assets Acquired |
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$ 344,200,000
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$ 344,200,000
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| Cindat Ice Portfolio JV GP Limited [Member] |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Other assets |
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$ 31,278,000
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| Accrued expenses and other liabilities |
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$ (12,996,000)
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| Cindat Ice Portfolio JV GP Limited Interest Acquired [Member] |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Percentage of ownership interest, asset acquisition |
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51.00%
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51.00%
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51.00%
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51.00%
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| Cindat Ice Portfolio JV GP Limited [Member] |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Percentage of ownership interest |
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49.00%
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49.00%
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| Omega OP Term Loan Facility | Unsecured Debt [Member] |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Term loans - net |
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$ 50,000,000
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50,000,000
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| Basis spread on variable rate |
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0.11448%
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| Maturity date |
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Apr. 30, 2025
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Oct. 30, 2025
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Apr. 30, 2025
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| Maturity |
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2025
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| Omega OP Term Loan Facility | Minimum [Member] | Unsecured Debt [Member] |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Basis spread on variable rate |
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0.85%
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| Omega OP Term Loan Facility | Maximum [Member] | Unsecured Debt [Member] |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Basis spread on variable rate |
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1.85%
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| 3.38% notes due 2031 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Interest rate |
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3.38%
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3.38%
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| 3.38% notes due 2031 | Senior Notes [Member] |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Debt instrument, face amount |
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$ 700,000,000
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| Maturity |
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2031
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| Long-term Debt, Gross |
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700,000,000
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700,000,000
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| Interest rate |
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3.375%
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3.38%
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3.38%
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| 3.25% notes due 2033 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Interest rate |
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3.25%
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3.25%
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| 3.25% notes due 2033 | Senior Notes [Member] |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Debt instrument, face amount |
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$ 700,000,000
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$ 700,000,000
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| Maturity |
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2033
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2033
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2033
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| Long-term Debt, Gross |
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700,000,000
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700,000,000
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| Interest rate |
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3.25%
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3.25%
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3.25%
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3.25%
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| 5.20% notes due 2030 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Interest rate |
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5.20%
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5.20%
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| 5.20% notes due 2030 | Unsecured Debt [Member] |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Maturity date |
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Jul. 01, 2030
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| Debt instrument, face amount |
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$ 600,000,000
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| Maturity |
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2030
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| Long-term Debt, Gross |
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600,000,000
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| Interest rate |
|
5.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.20%
|
|
|
|
5.20%
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Term Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Term Loan [Member] | Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description of variable rate basis |
|
|
|
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
0.35%
|
|
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Aug. 08, 2025
|
Aug. 08, 2025
|
|
|
|
|
Aug. 08, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
$ 28,500,000
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 428,500,000
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, effective percentage |
5.247%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Term Loan [Member] | Minimum [Member] | Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
0.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Term Loan [Member] | Maximum [Member] | Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
1.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan Due 2028 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, effective percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.219%
|
|
|
|
5.219%
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, number of instruments redesignated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
|
9
|
|
|
|
|
|
| Term Loan Due 2028 [Member] | Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description of variable rate basis |
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
Sep. 29, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan Due 2028 [Member] | Minimum [Member] | Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
0.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan Due 2028 [Member] | Maximum [Member] | Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
1.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mortgage Loan Due 2026 [Member] | Cindat Ice Portfolio JV GP Limited Interest Acquired [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Investment Hedging [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount Terminated | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 70.0
|
£ 104.0
|
| Derivative, maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 08, 2024
|
Mar. 08, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount of nonderivative instruments | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 174.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of foreign currency derivatives held | contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Number of Instruments Terminated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
2
|
| Payments for (proceeds from) derivative instruments |
|
|
|
$ (19,800,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate Swap | Cash Flow Hedging [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
|
| Number of Instruments Held, derivative |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11
|
|
|
|
|
|
|
|
|
|
|
|
9
|
|
|
|
|
|
|
|
|
| Interest Rate Swap | Cash Flow Hedging [Member] | Forward Starting Swaps [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
|
|
|
|
|
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, effective date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 01, 2023
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, inception Date |
|
|
|
|
|
|
|
|
|
|
Mar. 27, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 01, 2033
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative forecasted issuance period on long term debt |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, fixed interest rate |
|
|
|
|
|
|
|
|
|
|
0.8675%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, maximum period |
|
|
|
|
|
|
|
|
|
|
46 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Instruments Held, derivative |
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Number of Instruments Terminated |
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized gain (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 31,700,000
|
|
$ 9,500,000
|
|
|
|
$ 41,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from hedge, financing activities |
|
|
|
|
|
|
|
$ 92,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gains expected to be recognized next qualifying debt issuance |
|
|
|
|
|
|
|
$ 51,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate Swap | Cash Flow Hedging [Member] | 2026 Term Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,500,000
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
$ 128,500,000
|
|
|
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|
|
|
|
| Derivative, effective date |
|
|
|
|
|
|
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|
|
|
|
|
|
|
Sep. 29, 2023
|
Aug. 14, 2023
|
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|
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|
|
|
| Derivative, maturity Date |
|
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|
|
|
|
|
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|
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|
|
|
Aug. 06, 2027
|
Aug. 06, 2027
|
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| Debt instrument, face amount |
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|
$ 428,500,000
|
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|
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|
| Number of Instruments Held, derivative |
|
|
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|
1
|
10
|
|
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|
|
| Debt instrument, interest rate, effective percentage |
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|
5.597%
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|
|
|
|
|
|
|
| Payments for (proceeds from) derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 1,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward [Member] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
| Derivative, notional amount | £ |
£ 108.0
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
£ 81.0
|
|
|
£ 90.0
|
|
|
|
|
| Derivative, forward exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3615
|
|
|
|
1.3615
|
|
|
|
|
|
|
1.2733
|
|
|
|
|
| Number of foreign currency derivatives held | contract |
6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
5
|
|
|
|
|
|
|
| Derivative gain, not designated as hedging instrument |
|
|
$ 5,200,000
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward [Member] | Forward Starting Swaps [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, forward exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2916
|
| Foreign Exchange Forward [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 02, 2025
|
|
|
Jan. 05, 2026
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward [Member] | Minimum [Member] | Forward Starting Swaps [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, maturity Date |
|
|
|
|
Mar. 08, 2027
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 05, 2027
|
|
|
Jan. 05, 2027
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward [Member] | Maximum [Member] | Forward Starting Swaps [Member] |
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, maturity Date |
|
|
|
|
Mar. 08, 2030
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward [Member] | Weighted Average [Member] |
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, forward exchange rate |
1.36
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward [Member] | Net Investment Hedging [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount | £ |
|
|
|
|
|
|
|
|
£ 76.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 258.0
|
|
|
|
|
|
£ 78.0
|
£ 104.0
|
| Derivative, maturity Date |
|
|
|
|
|
|
|
|
May 21, 2029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, forward exchange rate |
|
|
|
|
|
|
|
|
1.3071
|
|
|
|
|
|
|
|
1.389
|
|
|
1.2899
|
|
|
1.389
|
1.2899
|
|
|
|
|
|
|
|
|
|
1.2707
|
|
| Number of foreign currency derivatives held |
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11
|
|
|
|
|
|
|
3
|
6
|
| Foreign Exchange Forward [Member] | Net Investment Hedging [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, maturity Date |
|
|
|
Mar. 08, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward [Member] | Net Investment Hedging [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, maturity Date |
|
|
|
Mar. 07, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward Contracts Terminated Two Date One [Member] | Net Investment Hedging [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for (proceeds from) derivative instruments |
|
|
|
|
$ (11,400,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Exchange Forward Contracts Terminated Two Date Two [Member] | Net Investment Hedging [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for (proceeds from) derivative instruments |
|
|
|
$ (8,400,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|