Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details)

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Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Interest expense, net    
Derivatives designated as cash flow hedges:    
Losses (gains) reclassified from AOCI into income $ 5,427 $ 3,902
Gains recognized into income 0 0
Total losses (gains) 5,427 3,902
Other expense, net    
Derivatives designated as cash flow hedges:    
Losses (gains) reclassified from AOCI into income 0 0
Gains recognized into income (66,640) (32,614)
Total losses (gains) $ (66,640) $ (32,614)