Annual report pursuant to Section 13 and 15(d)

Debt, Net - Narrative (Details)

v3.24.0.1
Debt, Net - Narrative (Details)
12 Months Ended
Sep. 12, 2023
USD ($)
Nov. 17, 2021
USD ($)
Aug. 11, 2021
USD ($)
Mar. 11, 2021
USD ($)
Dec. 31, 2023
USD ($)
day
extension
$ / shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Oct. 26, 2022
USD ($)
Nov. 18, 2021
USD ($)
Apr. 12, 2021
USD ($)
Debt Instrument [Line Items]                      
Loss on early extinguishment of debt         $ 0 $ (609,000) $ (100,626,000)        
Revolving Credit Facility | Secured Overnight Financing Rate                      
Debt Instrument [Line Items]                      
Variable rate, additional spread         0.0010            
Weighted average interest rate         6.49%            
Term Loan Facility                      
Debt Instrument [Line Items]                      
Number of extensions | extension         2            
Extension option period         12 months            
Line of credit facility, extension fee         0.125%            
Loan amount               $ 400,000,000      
Loan increase               $ 150,000,000      
Repayments of term loan           300,000,000 100,000,000        
Term Loan Facility | Secured Overnight Financing Rate                      
Debt Instrument [Line Items]                      
Variable rate, additional spread         0.0010            
Interest rate         6.74%            
Minimum | Revolving Credit Facility | Secured Overnight Financing Rate                      
Debt Instrument [Line Items]                      
Variable rate, spread         0.725%            
Minimum | Term Loan Facility | Secured Overnight Financing Rate                      
Debt Instrument [Line Items]                      
Variable rate, spread         0.85%            
Maximum | Revolving Credit Facility | Secured Overnight Financing Rate                      
Debt Instrument [Line Items]                      
Variable rate, spread         1.40%            
Maximum | Term Loan Facility | Secured Overnight Financing Rate                      
Debt Instrument [Line Items]                      
Variable rate, spread         1.70%            
Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Weighted average borrowings         $ 133,300,000 $ 202,800,000          
Weighted average interest rate         6.17% 3.31%          
Revolving Credit Facility | Secured Overnight Financing Rate                      
Debt Instrument [Line Items]                      
Variable rate, additional spread         0.0010            
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate                      
Debt Instrument [Line Items]                      
Variable rate, spread         0.725%            
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate                      
Debt Instrument [Line Items]                      
Variable rate, spread         1.40%            
Line of Credit | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Current borrowing capacity         $ 600,000,000       $ 600,000,000    
Number of extensions | extension         2            
Extension option period         6 months            
Line of credit facility, extension fee         0.0625%            
Remaining borrowing capacity         $ 525,000,000            
Line of Credit | Revolving Credit Facility | Minimum                      
Debt Instrument [Line Items]                      
Commitment fee percentage         0.125%            
Line of Credit | Revolving Credit Facility | Maximum                      
Debt Instrument [Line Items]                      
Commitment fee percentage         0.30%            
Unsecured Debt | Term Loan Facility                      
Debt Instrument [Line Items]                      
Loan amount                 $ 125,000,000    
Unsecured Senior Notes | 2.25%, 2.75%, 2.00% and 2.90% Senior Notes                      
Debt Instrument [Line Items]                      
Redemption price         100.00%            
Unsecured Senior Notes | 2.25% Senior Notes                      
Debt Instrument [Line Items]                      
Loan amount         $ 400,000,000            
Interest rate         2.25%            
Basis point used in determining redemption price prior to maturity         0.35%            
Unsecured Senior Notes | 2.75%, $600,000 aggregate principal                      
Debt Instrument [Line Items]                      
Loan amount       $ 600,000,000 $ 600,000,000            
Interest rate       2.75% 2.75%            
Initial offering price       98.95%              
Proceeds from issuance of debt       $ 589,800,000              
Unsecured Senior Notes | 2.75%, $600,000 aggregate principal | Adjusted Treasury                      
Debt Instrument [Line Items]                      
Basis point used in determining redemption price prior to maturity         0.25%            
Unsecured Senior Notes | 2.00%, $400,000 aggregate principal                      
Debt Instrument [Line Items]                      
Loan amount     $ 400,000,000   $ 400,000,000            
Interest rate     2.00%   2.00%            
Initial offering price     99.97%                
Proceeds from issuance of debt     $ 397,400,000                
Unsecured Senior Notes | 2.00%, $400,000 aggregate principal | Adjusted Treasury                      
Debt Instrument [Line Items]                      
Basis point used in determining redemption price prior to maturity         0.20%            
Unsecured Senior Notes | 2.90%, $400,000 aggregate principal                      
Debt Instrument [Line Items]                      
Loan amount   $ 400,000,000     $ 400,000,000            
Interest rate   2.90%     2.90%            
Initial offering price   99.53%                  
Proceeds from issuance of debt   $ 395,400,000                  
Unsecured Senior Notes | 2.90%, $400,000 aggregate principal | Adjusted Treasury                      
Debt Instrument [Line Items]                      
Basis point used in determining redemption price prior to maturity         0.25%            
Unsecured Senior Notes | 5.25%, $345,000 aggregate principal                      
Debt Instrument [Line Items]                      
Loan amount $ 345,000,000       $ 345,000,000            
Interest rate 5.25%       5.25%            
Proceeds from issuance of debt $ 336,400,000                    
Redemption price         100.00%            
Initial exchange rate per $1000 principal amount of the notes (in shares) 0.0333739                    
Exchange price per share (in dollars per share) | $ / shares         $ 29.96            
Threshold percentage of stock price trigger         130.00%            
Threshold trading days | day         20            
Threshold consecutive trading days | day         30            
Unsecured Senior Notes | 3.60% Senior Notes due 2023 and 5.25% Senior Notes due 2024                      
Debt Instrument [Line Items]                      
Loss on early extinguishment of debt             (58,400,000)        
Unsecured Senior Notes | 3.60% Senior Notes due 2023                      
Debt Instrument [Line Items]                      
Repurchased face amount       184,400,000             $ 165,600,000
Repurchase face amount plus prepayment premium       196,700,000             176,300,000
Unsecured Senior Notes | 5.25% Senior Notes due 2024                      
Debt Instrument [Line Items]                      
Repurchased face amount       145,600,000             104,400,000
Repurchase face amount plus prepayment premium       $ 164,700,000             $ 117,700,000
Unsecured Senior Notes | 5.00% Senior Notes due 2025                      
Debt Instrument [Line Items]                      
Repurchased face amount                   $ 300,000,000  
Repurchase face amount plus prepayment premium                   $ 336,400,000  
Loss on early extinguishment of debt             $ (38,200,000)