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Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest expense, net        
Derivatives designated as cash flow hedges:        
(Gains) losses reclassified from AOCI into income $ (9,032) $ 3,486 $ (16,071) $ 8,913
Derivatives not designated as cash flow hedges:        
Losses (gains) recognized into income 0 0 0 0
Total (gains) losses (9,032) 3,486 (16,071) 8,913
Other expense, net        
Derivatives designated as cash flow hedges:        
(Gains) losses reclassified from AOCI into income 0 0 0 0
Derivatives not designated as cash flow hedges:        
Losses (gains) recognized into income (42,723) (54,373) (17,673) (121,012)
Total (gains) losses $ (42,723) $ (54,373) $ (17,673) $ (121,012)