XML 83 R71.htm IDEA: XBRL DOCUMENT

DERIVATIVE INSTRUMENTS - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Net Interest Component of Interest Rate Swaps	$ 185,650	$ 298,372	$ 377,195	$ 628,521
Realized Gains (Losses) on Termination of Interest Rate Swaps	(31,792)	18,721	(75,581)	(2,516)
Unrealized Gain (Loss)	$ (492,183)	$ 97,484	$ (1,245,784)	$ 998,386

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details