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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

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- References

No definition available.

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- 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

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