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Derivatives (Tables)
 12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Non-Designated Foreign Exchange Forwards
The following table summarizes our non-designated Fx forwards and our interest rate cap as of December 31, 2022:
December 31, 2022
Type of DerivativesNumber of ContractsAggregate Notional Amount (in thousands)Notional CurrencyMaturityWeighted-Average Years to Maturity
Fx contracts - GBP124936,930GBPJanuary 2023 - February 20271.78
Fx contracts - EUR130576,240EURJanuary 2023 - November 20251.78
Fx contracts - SEK19730,432SEKFebruary 2023 - May 20262.95
Interest rate cap1500,000USDJune 20230.46
    

The following table summarizes our non-designated 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
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, 2022, 2021, and 2020 ($ in thousands):
  Amount of gain (loss)
recognized in income
Year ended December 31,
Location of Gain (Loss) Recognized in Income202220212020
Forward currency contractsUnrealized gain (loss) on derivative instruments $104,159 $46,714 $(26,499)
Forward currency contractsRealized gain (loss) on derivative instruments 42,822 (5,040)16,756 
Total$146,981 $41,674 $(9,743)
The following table summarizes the amounts
recognized on our consolidated statements of operations related to our interest rate cap and interest rate swap for the years ended December 31, 2022, 2021, and 2020 ($ in thousands):
Amount of gain (loss)
recognized in income
Year ended December 31,
Location of gain (loss) recognized in income202220212020
Interest rate cap(1)
Unrealized gain on interest rate hedging instruments$7,692 $1,314 $134 
Interest rate cap(1)
Realized gain on interest rate hedging instruments5,671 — — 
Interest rate swap(2)
Unrealized gain on interest rate swap— — 14,470 
Interest rate swap(2)
Realized loss on interest rate swap— — (53,851)
Total$13,363 $1,314 $(39,247)
———————
(1)With a notional amount of $500.0 million at December 31, 2022, 2021, and 2020.
(2)With a notional amount of $0 at December 31, 2022, 2021, and $500.0 million at December 31, 2020.
Schedule of Gross Asset and Liability Amounts Related to Derivatives
The following tables summarize the gross asset and liability amounts related to our derivatives at December 31, 2022 and December 31, 2021 ($ in thousands):
December 31, 2022December 31, 2021
Gross Amount of Recognized AssetsGross Amounts Offset in our Consolidated Balance SheetNet Amounts
of Assets
Presented in
our Consolidated Balance Sheet		Gross Amount of Recognized AssetsGross
Amounts
Offset in our
 Consolidated Balance Sheet		Net Amounts of Assets Presented in our Consolidated Balance Sheet
Forward currency contracts$143,285 $(23,786)$119,499 $28,781 $(13,441)$15,340 
Interest rate cap9,141 — 9,141 1,448 — 1,448 
Total derivative assets (liabilities)$152,426 $(23,786)$128,640 $30,229 $(13,441)$16,788