XML 66 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of significant accounting policies (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
Summary Of Significant Accounting Policies [Line Items]    
Number of operating segments | segment 1  
Number of reportable segments | segment 1  
Debt $ 46,255,843 $ 46,532,960
Floating rate debt    
Summary Of Significant Accounting Policies [Line Items]    
Debt 9,800,000  
Floating rate debt | LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Debt 3,100,000  
Derivative, notional amount $ 3,100,000  
Floating rate debt | Three month LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Long-term debt, floating rate, duration 3 months  
Floating rate debt | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Summary Of Significant Accounting Policies [Line Items]    
Debt $ 5,800,000  
Derivative, notional amount $ 3,100,000  
Floating rate derivative | One month LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Long-term debt, floating rate, duration 1 month  
Floating rate derivative | Three month LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Long-term debt, floating rate, duration 3 months