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v3.22.4

Debt - Interest Rate Swaps (Details) $ in Thousands | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) contract | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) contract
Derivative [Line Items] |  |  |  |
Number of contracts | contract |  | 139 |  | 142
Interest rate swap contracts total notional value |  | $ 1,037,763 |  | $ 1,933,506
Interest rate swap |  |  |  |
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 |  | $ 52,300 |  |
Net negative fair value (liability) |  | 10,300 |  | (53,700)
Interest rate swap | Accumulated Other Comprehensive Loss, Net |  |  |  |
Derivative [Line Items] |  |  |  |
Net negative fair value (liability) |  | $ 39,200 |  | $ 56,300
Interest rate swap | Minimum |  |  |  |
Derivative [Line Items] |  |  |  |
Fixed interest rate |  | 3.04% |  |
Interest rate swap | Debt Instrument, Redemption, Period One |  |  |  |
Derivative [Line Items] |  |  |  |
Number of contracts | contract |  | 1 |  |
Interest rate swap contracts total notional value |  | $ 350,000 |  |
Interest rate swap | Debt Instrument, Redemption, Period Two |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate swap contracts total notional value | $ 350,000 |  |  |

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