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Derivatives (Tables)
 12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Non-Designated Foreign Exchange Forwards
The following table summarizes our non-designated foreign exchange ("Fx") forwards and our interest rate cap as of December 31, 2021:
December 31, 2021
Type of DerivativesNumber of ContractsAggregate Notional Amount (in thousands)Notional CurrencyMaturityWeighted-Average Years to Maturity
Fx contracts - GBP125738,178GBPJanuary 2022 - February 20262.14
Fx contracts - EUR90508,541EURJanuary 2022 - November 20251.88
Fx contracts - SEK20765,138SEKFebruary 2022 - May 20263.74
Interest rate cap1500,000USDJune 20231.45

The following table summarizes our non-designated Fx forwards and our interest rate cap as of December 31, 2020:
December 31, 2020
Type of DerivativesNumber of ContractsAggregate Notional Amount (in thousands)Notional CurrencyMaturityWeighted-Average Years to Maturity
Fx contracts - GBP93428,493GBPJanuary 2021 - December 20242.04
Fx contracts - EUR69239,466EURFebruary 2021 - August 20242.61
Interest rate cap1500,000USDJune 20232.49
Schedule of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives The following table summarizes the amounts recognized on our consolidated statements of operations related to our derivatives for the years ended December 31, 2021, 2020, and 2019 ($ in thousands):
  Amount of gain (loss)
recognized in income
Year ended December 31,
Location of Gain (Loss) Recognized in Income202120202019
Forward currency contractsUnrealized gain (loss) on derivative instruments $46,714 $(26,499)$(28,576)
Forward currency contractsRealized gain (loss) on derivative instruments (5,040)16,756 14,151 
Total$41,674 $(9,743)$(14,425)
Amount of gain (loss)
recognized in income
Year ended December 31,
Location of Gain (Loss) Recognized in Income202120202019
Interest rate cap(1)
Unrealized gain on interest rate cap$1,314 $134 $— 
Interest rate swap(2)
Unrealized gain (loss) on interest rate swap— 14,470 (14,470)
Interest rate swap(2)
Realized loss on interest rate swap— (53,851)— 
Total$1,314 $(39,247)$(14,470)
———————
(1)With a notional amount of $500.0 million at December 31, 2021 and 2020 and $0 at December 31, 2019.
(2)With a notional amount of $500.0 million at December 31, 2021, and $0 at December 31, 2020 and 2019.
Schedule of Gross Asset and Liability Amounts Related to Derivatives
The following tables summarize the gross asset and liability amounts related to our derivatives at December 31, 2021 and December 31, 2020 ($ in thousands):
December 31, 2021December 31, 2020
Gross
Amount of
Recognized
Asset		Gross
Amounts
Offset in our
 Consolidated Balance Sheet		Net Amounts
of Assets
Presented in
our Consolidated Balance Sheet		Gross Amount of Recognized LiabilitiesGross
Amounts
Offset in our
 Consolidated Balance Sheet		Net Amounts of Liabilities Presented in our Consolidated Balance Sheet
Forward currency contracts$28,781 $(13,441)$15,340 $(32,172)$797 $(31,375)
Interest rate cap1,448 — 1,448 — 134 134 
Total derivative asset (liability)$30,229 $(13,441)$16,788 $(32,172)$931 $(31,241)