Derivative Financial Instruments - Cash Flow Hedges and Contingent Features (Details) - Interest rate swap - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash Flow Hedges of Interest Rate Risk | ||||
| Additional amount reclassified from accumulated other comprehensive income (loss) as a increase (decrease) to interest expense over the next twelve months | $ (14,600) | $ (14,600) | ||
| Income (loss) recognized in accumulated other comprehensive income on interest rate swaps | 21,827 | $ 3,085 | 34,140 | $ (3,254) |
| Income reclassified from accumulated other comprehensive income into income as interest expense | 2,402 | 5,858 | 7,735 | 17,521 |
| Total interest expense presented in the Consolidated Statements of Operations in which the effect of cash flow hedges are recorded | $ 39,126 | $ 31,670 | $ 112,506 | $ 97,817 |
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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, before 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/exampleRef
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- Details
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