XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Schedule of Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Interest expense, net    
Derivatives designated as cash flow hedges:    
(Gains) losses reclassified from Accumulated other comprehensive income (“AOCI”) into income $ (4,973) $ (10,131)
(Gains) losses recognized into income 0 0
Total (gains) losses (4,973) (10,131)
Other expense, net    
Derivatives designated as cash flow hedges:    
(Gains) losses reclassified from Accumulated other comprehensive income (“AOCI”) into income 0 0
(Gains) losses recognized into income 45,503 (60,501)
Total (gains) losses $ 45,503 $ (60,501)