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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Interest expense, net        
Derivatives designated as cash flow hedges:        
Losses reclassified from AOCI into income $ 3,486 $ 5,311 $ 8,913 $ 9,213
Gains recognized into income 0 0 0 0
Total losses (gains) 3,486 5,311 8,913 9,213
Other expense, net        
Derivatives designated as cash flow hedges:        
Losses reclassified from AOCI into income 0 0 0 0
Gains recognized into income (54,373) 12,453 (121,012) (20,162)
Total losses (gains) $ (54,373) $ 12,453 $ (121,012) $ (20,162)