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Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Interest expense, net    
Derivatives not designated as cash flow hedges:    
(Gains) losses reclassified from AOCI into income $ (7,039) $ 5,427
Derivatives designated as cash flow hedges:    
Losses (gains) recognized into income 0 0
Total (gains) losses (7,039) 5,427
Other expense, net    
Derivatives not designated as cash flow hedges:    
(Gains) losses reclassified from AOCI into income 0 0
Derivatives designated as cash flow hedges:    
Losses (gains) recognized into income 25,050 (66,640)
Total (gains) losses $ 25,050 $ (66,640)