XML 88 R75.htm IDEA: XBRL DOCUMENT
v3.22.4

Derivatives - Summary of Non-Designated Foreign Exchange Forwards (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 USD ($) contract | Dec. 31, 2021 USD ($) contract | Dec. 31, 2020 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 | 5 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 | 124 | 125 |  |
Aggregate Notional Amount (in thousands) | $ 936,930 | $ 738,178 |  |
Weighted-Average Years to Maturity | 1 year 9 months 10 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 | 130 | 90 |  |
Aggregate Notional Amount (in thousands) | $ 576,240 | $ 508,541 |  |
Weighted-Average Years to Maturity | 1 year 9 months 10 days | 1 year 10 months 17 days |  |
SEK | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |  |
Derivative [Line Items] |  |  |  |
Number of Contracts | contract | 19 | 20 |  |
Aggregate Notional Amount (in thousands) | $ 730,432 | $ 765,138 |  |
Weighted-Average Years to Maturity | 2 years 11 months 12 days | 3 years 8 months 26 days |  |

X
- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageRemainingMaturity1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of derivative instruments of a particular group held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 + Details
Name: | us-gaap_DerivativeNumberOfInstrumentsHeld
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SEK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |