Financial Instruments - Effect of Derivative Instruments Designated as Hedges on Other Comprehensive Income (Details) - Interest rate caps - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Amount of gain (loss) recognized in OCI on derivatives | ||||
| Amount of gain (loss) recognized in OCI on derivatives | $ 7,294 | $ 12,159 | $ 15,935 | $ 36,200 |
| Interest (expense) income | ||||
| Amount of gain (loss) reclassified from AOCI into income | ||||
| Amount of gain (loss) reclassified from AOCI into income | $ 6,048 | $ (29) | $ 17,933 | $ (627) |
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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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