XML 84 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative financial instruments - Effects of derivatives recorded in interest expense (Details) - Interest rate caps and swaps - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate contracts $ 2,874 $ 3,239 $ (10,757) $ 39,309
Reclassification to Condensed Consolidated Income Statements:        
Reclassification of amounts previously recorded within AOCI 29,348 (10,781) 47,005 (30,072)
Gain (loss) recognized in interest expense $ 32,222 $ (7,542) $ 36,248 $ 9,237