Derivatives - (Gains) Losses on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Interest expense, net
Derivatives designated as cash flow hedges:
(Gains) losses reclassified from AOCI into income	$ (10,274)	$ (7,887)	$ (26,345)	$ 1,025
Derivatives not designated as cash flow hedges:
Gains recognized into income	0	0	0	0
Total (gains) losses	(10,274)	(7,887)	(26,345)	1,025
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:
Gains recognized into income	(81,461)	(71,825)	(99,133)	(192,838)
Total (gains) losses	$ (81,461)	$ (71,825)	$ (99,133)	$ (192,838)