Derivatives - Schedule of Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Interest expense, net | ||||
Derivatives designated as cash flow hedges: | ||||
Gains reclassified from Accumulated other comprehensive income (“AOCI”) into income | $ (4,817) | $ (9,418) | $ (9,791) | $ (19,549) |
Losses (gains) recognized into income | 0 | 0 | 0 | 0 |
Total (gains) losses | (4,817) | (9,418) | (9,791) | (19,549) |
Other expense, net | ||||
Derivatives designated as cash flow hedges: | ||||
Gains reclassified from Accumulated other comprehensive income (“AOCI”) into income | 0 | 0 | 0 | 0 |
Losses (gains) recognized into income | 14,528 | (16,305) | 60,031 | (76,806) |
Total (gains) losses | $ 14,528 | $ (16,305) | $ 60,031 | $ (76,806) |