v3.25.2
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)