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v3.23.3

Debt - Interest Rate Swaps (Details) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
May 31, 2023 | Sep. 30, 2023 USD ($) contract | Dec. 31, 2022 USD ($) contract
Derivative [Line Items] |  |  |
Number of contracts | contract |  | 33 | 139
Interest rate swap contracts total notional value |  | $ 518,810 | $ 1,037,763
Interest rate swaps |  |  |
Derivative [Line Items] |  |  |
Term of contract | 30 days | 30 days |
Loss on release of interest rate swap recognized in AOCI |  | $ 37,200 |
Interest rate swaps | Minimum |  |  |
Derivative [Line Items] |  |  |
Fixed interest rate | 2.98% | 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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