Annual report pursuant to Section 13 and 15(d)

Derivative - Derivatives Designated as Cash Flow Hedges (Details)

v3.22.4
Derivative - Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
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 $ (177,451) $ (25,117) $ 86,367