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v3.24.2

Derivatives - Narrative (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Nov. 29, 2022 USD ($) instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Percentage of debt hedged by fixed interest rate | 72.00% |  | 13.00% |  |  |  | 72.00% |  |
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] |  |  | Other liabilities |  |  |  |  |  |
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] |  |  | Non-current other liabilities |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax | $ (4,100) |  |  |  | $ 14,000 |  | $ 5,000 | $ 10,100 |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | (12,800) |  |  |  | 1,400 |  | $ (13,500) | $ 3,600 |
Senior Secured Term Loan | Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Periodic principal payment | $ 2,014,882 | $ 275,000 | $ 250,000 | $ 300,000 | $ 150,000 | $ 250,000 |  |  |
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%
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%
Total derivatives designated as hedging instruments | Total derivatives designated as hedging instruments | Level 2 |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Derivative liability, current |  |  | 1,900 |  |  |  |  |  |
Derivative liability, noncurrent |  |  | $ 500 |  |  |  |  |  |

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