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v3.23.1

Derivatives - Narrative (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) | Nov. 29, 2022 USD ($) instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net | $ 1,800 |
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax | 3,900 |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | $ (2,300) |
Interest Rate Caps | Total derivatives designated as hedging instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of interest rate derivatives held | instrument |  | 2
Derivative, notional amount |  | $ 2,101,000
Derivative, fixed interest rate |  | 0.42%
Interest Rate Caps | Total derivatives designated as hedging instruments | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, variable interest rate, reference rate in excess of |  | 4.75%
Interest Rate Swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, notional amount |  | $ 1,101,000
Derivative, fixed interest rate |  | 3.40%

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