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v3.23.1

Debt - Interest Rate Swaps (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) contract | Dec. 31, 2022 USD ($) contract
Derivative [Line Items] |  |
Number of contracts | contract | 39 | 139
Interest rate swap contracts total notional value | $ 582,475 | $ 1,037,763
Interest rate swaps |  |
Derivative [Line Items] |  |
Term of contract | 30 days |
Loss on release of interest rate swap recognized in AOCI | $ 47,200 |
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 |

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