Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest expense, net        
Derivatives not designated as cash flow hedges:        
Losses reclassified from AOCI into income $ (7,887) $ 6,434 $ 1,025 $ 15,646
Derivatives designated as cash flow hedges:        
Gains recognized into income 0 0 0 0
Total losses (gains) (7,887) 6,434 1,025 15,646
Other expense, net        
Derivatives not designated as cash flow hedges:        
Losses reclassified from AOCI into income 0 0 0 0
Derivatives designated as cash flow hedges:        
Gains recognized into income (71,825) (4,261) (192,838) (23,520)
Total losses (gains) $ (71,825) $ (4,261) $ (192,838) $ (23,520)