XML 488 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Summary of Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value of Derivative Instruments      
Unrealized (gains) losses $ (450,389) $ (905,010) $ (614,456)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and debt expense    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Fair Value of Derivative Instruments      
Realized (gains) losses $ (47,648) 260 30,638
Other Comprehensive Income (Loss) [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Fair Value of Derivative Instruments      
Unrealized (gains) losses (20,148) (168,156) (59,185)
Debt termination expense | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]      
Fair Value of Derivative Instruments      
Realized loss on derivative instruments, net 0 0 883
Unrealized (Gain) Loss On Derivative Instruments | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]      
Fair Value of Derivative Instruments      
Realized loss on derivative instruments, net $ (15) $ (343) $ 0