Derivative Contracts - Impact of Hedges on AOCI and Consolidated Statements of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative [Line Items] | ||
| Gains (Losses) recorded in AOCI before reclassifications | $ 11,717 | $ (6,778) |
| Interest expense presented on the consolidated statements of operations | (64,541) | (60,078) |
| Gain reclassified from AOCI to Gain from consolidation of JV | 0 | (4,762) |
| Gain from consolidation of JV presented on the consolidated statements of operations | 0 | 47,212 |
| Cash Flow Hedging | Derivatives Designated as Cash Flow Hedges | ||
| Derivative [Line Items] | ||
| Gains (Losses) recorded in AOCI before reclassifications | 11,717 | (6,778) |
| Gains reclassified from AOCI to interest expense | $ (6,716) | $ (22,050) |
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- Definition Other Comprehensive Income (Loss), Joint Venture Consolidation, Gain (Loss), Reclassification, after Tax No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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