Derivative financial instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Income tax effect | $ 15,438 | $ (5,420) | $ 14,425 |
| Net (loss) gain on derivatives, net of tax | (98,583) | 32,065 | (99,583) |
| Interest rate contracts | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Effective portion of change in fair market value of derivatives designated as accounting cash flow hedges: | (122,460) | 27,040 | (123,587) |
| Derivative premium and amortization | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Effective portion of change in fair market value of derivatives designated as accounting cash flow hedges: | $ 8,439 | $ 10,445 | $ 9,579 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and 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, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) for 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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