XML 83 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Summary of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivative instruments - unrealized interest rate swap $ 3,443 $ (111) $ 9,764 $ 246
Gain (loss) on sale of derivatives 105,213 (3,094) 127,975 6,706
Foreign currency forward, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivative instruments - unrealized interest rate swap 95,053 (2,021) 113,195 8,481
Realized (gain) loss on derivative instruments - interest rate swap realized 10,160 (1,073) 14,780 (1,775)
Gain (loss) on sale of derivatives 105,213 (3,094) 127,975 6,706
Interest Rate Cap        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivative instruments - unrealized interest rate swap 3,443 (111) 9,764 246
Gain (loss) on sale of derivatives $ 3,443 $ (111) $ 9,764 $ 246