Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Interest expense, net | ||||
| Derivatives not designated as cash flow hedges: | ||||
| Losses reclassified from AOCI into income | $ (7,887) | $ 6,434 | $ 1,025 | $ 15,646 |
| Derivatives designated as cash flow hedges: | ||||
| Gains recognized into income | 0 | 0 | 0 | 0 |
| Total losses (gains) | (7,887) | 6,434 | 1,025 | 15,646 |
| Other expense, net | ||||
| Derivatives not designated as cash flow hedges: | ||||
| Losses reclassified from AOCI into income | 0 | 0 | 0 | 0 |
| Derivatives designated as cash flow hedges: | ||||
| Gains recognized into income | (71,825) | (4,261) | (192,838) | (23,520) |
| Total losses (gains) | $ (71,825) | $ (4,261) | $ (192,838) | $ (23,520) |