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Derivative Instruments - Summary of Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Fair Value of Derivative Instruments |  |  |  |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Interest and debt expense |
Unrealized (gains) losses | $ (89,320) | $ (238,752) | $ (385,157) | $ (747,584)
Interest Rate Swap | Designated as Hedging Instrument |  |  |  |
Fair Value of Derivative Instruments |  |  |  |
Realized (gains) losses | (13,030) | (2,313) | (34,183) | 7,403
Comprehensive (income) loss | Interest Rate Swap | Designated as Hedging Instrument |  |  |  |
Fair Value of Derivative Instruments |  |  |  |
Unrealized (gains) losses | (32,317) | (53,866) | (56,646) | (169,315)
Other (income) expense, net | Interest Rate Swap | Not Designated as Hedging Instrument |  |  |  |
Fair Value of Derivative Instruments |  |  |  |
Unrealized (gains) losses | $ (4) | $ 19 | $ (8) | $ (320)

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