Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Interest expense, net | ||||
| Derivatives designated as cash flow hedges: | ||||
| (Gains) losses reclassified from AOCI into income | $ (9,032) | $ 3,486 | $ (16,071) | $ 8,913 |
| Derivatives not designated as cash flow hedges: | ||||
| Losses (gains) recognized into income | 0 | 0 | 0 | 0 |
| Total (gains) losses | (9,032) | 3,486 | (16,071) | 8,913 |
| Other expense, net | ||||
| Derivatives designated as cash flow hedges: | ||||
| (Gains) losses reclassified from AOCI into income | 0 | 0 | 0 | 0 |
| Derivatives not designated as cash flow hedges: | ||||
| Losses (gains) recognized into income | (42,723) | (54,373) | (17,673) | (121,012) |
| Total (gains) losses | $ (42,723) | $ (54,373) | $ (17,673) | $ (121,012) |