XML 41 R35.htm IDEA: XBRL DOCUMENT
v3.23.1

Derivatives (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair value of the Company’s derivative financial instruments, on a gross basis, and the line items on the accompanying consolidated balance sheets to which they were recorded are summarized in the following table:
|  |  | March 31, 2023 |  | December 31, 2022
|  |  | Asset | Liability | Notional |  | Asset | Liability | Notional
|  |  | (in thousands) |  | (in thousands)
Derivatives designated as hedging instruments: |
Interest Rate Caps | Other Current Liabilities, Other Assets and Liabilities |  | $— | $2,964 | $1,975,606 |  | $12 | $3,363 | $2,100,606
Interest Rate Swap | Other Assets and Liabilities |  | $— | $4,521 | $1,100,606 |  | $— | $307 | $1,100,606
Total derivatives designated as hedging instruments |  | $— | $7,485 | $3,076,212 |  | $12 | $3,670 | $3,201,212

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration