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v3.22.2

Debt - Interest Rate Swaps (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 USD ($) contract | Dec. 31, 2021 USD ($) contract
Derivative [Line Items] |  |
Number of contracts | contract | 42 | 142
Interest rate swap contracts total notional value | $ 786,190 | $ 1,933,506
Interest rate swaps |  |
Derivative [Line Items] |  |
Interest rate swap contracts total notional value | $ 700,000 |
Term of contract | 30 days |
Derivative, cash received | $ 500 |
Loss on release of interest rate swap recognized in AOCI | 62,600 |
Net negative fair value (liability) | (1,700) | (53,700)
Interest rate swaps | Accumulated Other Comprehensive Loss, Net |  |
Derivative [Line Items] |  |
Net negative fair value (liability) | $ (47,100) | $ (56,300)
Interest rate swaps | Minimum |  |
Derivative [Line Items] |  |
Fixed interest rate | 3.04% |
Interest rate swaps | Debt Instrument, Redemption, Period One |  |
Derivative [Line Items] |  |
Number of contracts | contract | 1 |
Interest rate swap contracts total notional value | $ 350,000 |
Interest rate swaps | Debt Instrument, Redemption, Period Two |  |
Derivative [Line Items] |  |
Number of contracts | contract | 2 |
Interest rate swap contracts total notional value | $ 350,000 |

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