(Loss)/Gain on Derivative Instruments and Other Financial Items, Net - Gains (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| (Losses)/gains on derivative instruments, net | $ (10,638) | $ 6,309 |
| Interest rate swap | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Unrealized MTM adjustment for interest rate swap (“IRS”) derivatives | (11,611) | 1,754 |
| Net interest income on undesignated IRS derivatives | $ 973 | $ 4,555 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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