XML 126 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative financial instruments - Schedule of Derivative Instruments, Gain (Loss) (Details) - Interest rate contracts - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives not designated as hedges $ (34,319) $ (36,721) $ 69,336
Reclassification to Consolidated Income Statements:      
Reclassification of amounts previously recorded in AOCI 109,373 97,788 17,909
Gain recognized in interest expense $ 75,054 $ 61,067 $ 87,245