Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Derivatives Designated as Cash Flow Hedges (Details)

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Derivatives - Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Interest rate swaps | Derivatives designated as hedging instruments        
Derivatives designated as cash flow hedges:        
Losses (gains) on derivatives designated as cash flow hedges recognized into OCI $ (47,236) $ 39,239 $ (110,764) $ (25,063)