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Financial Instruments: Derivatives and Hedging - Schedule of Effect of Derivative Financial Instruments on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financial Instruments: Derivatives and Hedging        
Amount of Gain Recognized in Other Comprehensive (Loss) Income $ (57,698) $ 28,837 $ (7,808) $ 66,091
Amount of Gain Reclassified from Accumulated Other Comprehensive (Loss) Income into Income 14,470 16,038 41,244 43,029
Joint venture        
Financial Instruments: Derivatives and Hedging        
Amount of Gain Recognized in Other Comprehensive (Loss) Income (19,493) 3,927 (11,951) 13,467
Amount of Gain Reclassified from Accumulated Other Comprehensive (Loss) Income into Income 4,222 4,616 11,498 11,986
Interest Rate Contract        
Financial Instruments: Derivatives and Hedging        
Amount of Gain Recognized in Other Comprehensive (Loss) Income (38,205) 24,910 4,143 52,624
Amount of Gain Reclassified from Accumulated Other Comprehensive (Loss) Income into Income $ 10,248 $ 11,422 $ 29,746 $ 31,043