Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Schedule of Interest Rate Swap Payers (Details)

v3.24.3
Derivative Instruments and Hedging Activities - Schedule of Interest Rate Swap Payers (Details) - Purchase contracts - USD ($)
 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2024
Dec. 31, 2023
Interest rate swap agreements      
Derivative [Line Items]      
Amount outstanding $ 12,127,483,000 $ 11,344,727,000 $ 12,127,483,000
Average Fixed Rate 4.245% 4.107% 4.245%
Weighted Average Receive Rate 5.38% 4.96% 5.38%
Weighted Average Months to Expiration   2 years 6 months 7 days 3 years 10 months 13 days
Interest rate swap agreements | ≤ 1 year      
Derivative [Line Items]      
Amount outstanding $ 0 $ 2,647,671,000 $ 0
Average Fixed Rate 0.00% 4.73% 0.00%
Weighted Average Receive Rate 0.00% 4.96% 0.00%
Weighted Average Months to Expiration   5 months 15 days 0 years
Interest rate swap agreements | > 1 and ≤ 3 years      
Derivative [Line Items]      
Amount outstanding $ 6,796,772,000 $ 4,505,979,000 $ 6,796,772,000
Average Fixed Rate 4.551% 3.929% 4.551%
Weighted Average Receive Rate 5.38% 4.96% 5.38%
Weighted Average Months to Expiration   1 year 9 months 1 year 5 months 8 days
Interest rate swap agreements | > 3 and ≤ 5 years      
Derivative [Line Items]      
Amount outstanding $ 2,040,444,000 $ 2,718,767,000 $ 2,040,444,000
Average Fixed Rate 3.80% 3.546% 3.80%
Weighted Average Receive Rate 5.38% 4.96% 5.38%
Weighted Average Months to Expiration   3 years 3 months 10 days 4 years 25 days
Interest rate swap agreements | > 5 and ≤ 7 years      
Derivative [Line Items]      
Amount outstanding $ 697,800,000 $ 450,866,000 $ 697,800,000
Average Fixed Rate 4.282% 0.00% 4.282%
Weighted Average Receive Rate 5.38% 0.00% 5.38%
Weighted Average Months to Expiration   0 years 6 years 8 months 1 day
Interest rate swap agreements | > 7 and ≤ 10 years      
Derivative [Line Items]      
Amount outstanding $ 2,125,830,000 $ 285,182,000 $ 2,125,830,000
Average Fixed Rate 3.606% 0.00% 3.606%
Weighted Average Receive Rate 5.38% 0.00% 5.38%
Weighted Average Months to Expiration   0 years 9 years 3 months 25 days
Interest rate swap agreements | > 10 years      
Derivative [Line Items]      
Amount outstanding $ 466,637,000 $ 736,262,000 $ 466,637,000
Average Fixed Rate 3.753% 3.707% 3.753%
Weighted Average Receive Rate 5.38% 4.96% 5.38%
Weighted Average Months to Expiration   13 years 7 months 24 days 14 years 6 months 25 days
Forward Starting Interest Rate Swap      
Derivative [Line Items]      
Amount outstanding $ 1,100,000,000 $ 2,500,000,000 $ 1,100,000,000
Average Fixed Rate 4.00% 3.30% 4.00%
Weighted Average Months to Expiration 6 years 4 months 24 days 5 years 4 months 24 days