XML 82 R73.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Summary of Non-Designated Foreign Exchange Forwards (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
contract
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Interest rate cap        
Derivative [Line Items]        
Aggregate Notional Amount (in thousands)       $ 1,100
Not Designated as Hedging Instrument | Interest rate cap        
Derivative [Line Items]        
Number of Contracts | contract 1 1    
Aggregate Notional Amount (in thousands) $ 500,000 $ 500,000 $ 500,000  
Weighted-Average Years to Maturity 11 months 15 days 1 year 5 months 12 days    
Fx contracts - GBP | Not Designated as Hedging Instrument | Foreign currency forward, net        
Derivative [Line Items]        
Number of Contracts | contract 133 125    
Aggregate Notional Amount (in thousands) $ 1,013,398 $ 738,178    
Weighted-Average Years to Maturity 2 years 1 month 28 days 2 years 1 month 20 days    
Fx contracts - EUR | Not Designated as Hedging Instrument | Foreign currency forward, net        
Derivative [Line Items]        
Number of Contracts | contract 116 90    
Aggregate Notional Amount (in thousands) $ 622,313 $ 508,541    
Weighted-Average Years to Maturity 1 year 9 months 25 days 1 year 10 months 17 days    
SEK | Not Designated as Hedging Instrument | Foreign currency forward, net        
Derivative [Line Items]        
Number of Contracts | contract 21 20    
Aggregate Notional Amount (in thousands) $ 757,599 $ 765,138    
Weighted-Average Years to Maturity 3 years 4 months 2 days 3 years 8 months 26 days