XML 85 R76.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Summarizes Gross Asset and Liability Amounts Related to Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Gross Amount of Recognized Assets $ 155,509 $ 30,229
Gross Amounts Offset in our Condensed Consolidated Balance Sheet (15,761) (13,441)
Net Amounts of Assets Presented in our Condensed Consolidated Balance Sheet 139,748 16,788
Foreign currency forward, net    
Derivative [Line Items]    
Gross Amount of Recognized Assets 144,296 28,781
Gross Amounts Offset in our Condensed Consolidated Balance Sheet (15,761) (13,441)
Net Amounts of Assets Presented in our Condensed Consolidated Balance Sheet 128,535 15,340
Interest rate cap    
Derivative [Line Items]    
Gross Amount of Recognized Assets 11,213 1,448
Gross Amounts Offset in our Condensed Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in our Condensed Consolidated Balance Sheet $ 11,213 $ 1,448