Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest expense, net      
Derivatives designated as cash flow hedges:      
(Gains) losses reclassified from AOCI into income $ (2,407) $ 21,517 $ 12,971
Gains recognized into income 0 0 0
Total (gains) losses (2,407) 21,517 12,971
Other expense, net      
Derivatives designated as cash flow hedges:      
(Gains) losses reclassified from AOCI into income 0 0 0
Gains recognized into income (189,710) (21,387) (2,911)
Total (gains) losses $ (189,710) $ (21,387) $ (2,911)