Derivatives - (Gains) Losses on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Interest expense, net | ||||
| Derivatives designated as cash flow hedges: | ||||
| (Gains) losses reclassified from AOCI into income | $ (10,274) | $ (7,887) | $ (26,345) | $ 1,025 |
| Derivatives not designated as cash flow hedges: | ||||
| Gains recognized into income | 0 | 0 | 0 | 0 |
| Total (gains) losses | (10,274) | (7,887) | (26,345) | 1,025 |
| 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: | ||||
| Gains recognized into income | (81,461) | (71,825) | (99,133) | (192,838) |
| Total (gains) losses | $ (81,461) | $ (71,825) | $ (99,133) | $ (192,838) |