Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income (loss) | $ 105,664 | $ 125,724 | $ 212,108 | $ 270,497 |
| Other comprehensive income (loss), net of tax: | ||||
| Change in derivative instruments designated as cash flow hedges | 12,730 | (9,055) | 22,074 | (24,992) |
| Reclassification of (gain) loss on derivative instruments designated as cash flow hedges | (5,511) | (7,707) | (10,914) | (15,720) |
| Foreign currency translation adjustment | (490) | 621 | (783) | 725 |
| Other comprehensive income (loss), net of tax | 6,729 | (16,141) | 10,377 | (39,987) |
| Comprehensive income | 112,393 | 109,583 | 222,485 | 230,510 |
| Dividend on preferred shares | 19,169 | 15,888 | 37,353 | 30,632 |
| Comprehensive income attributable to common shareholder | $ 93,224 | $ 93,695 | $ 185,132 | $ 199,878 |
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- Definition Comprehensive Income (Loss), Net of Tax, Attributable to Parent Including Dividends on Preferred Shares No definition available.
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- Definition Other Comprehensive Income Loss, Net of Tax Including New Accounting Adoption No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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