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Derivative Instruments - Impact of Derivative Instruments on the Consolidated Statements of Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2022 | Mar. 31, 2021
Derivative [Line Items] |  |
Gain (loss) on derivative instruments hedges recognized in income | $ (2,578) | $ (1,934)
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI | 51,940 | (20,037)
Gain (loss) on derivatives and financial instruments |  |
Derivative [Line Items] |  |
Gain (loss) on derivative instruments hedges recognized in income | (2,423) | 0
Designated as Hedging Instrument | OCI |  |
Derivative [Line Items] |  |
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI | 51,940 | (20,037)
Designated as Hedging Instrument | Interest expense |  |
Derivative [Line Items] |  |
Gain (loss) on derivative instruments hedges recognized in income | 5,984 | 6,024
Derivative Instruments Not Designated | Interest expense |  |
Derivative [Line Items] |  |
Gain (loss) on derivative instruments hedges recognized in income | $ (693) | $ (719)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (dd) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 + Details
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