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v3.23.2

Derivatives - Summary of Non-Designated Foreign Exchange Forwards (Details) $ in Thousands | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) contract | Dec. 31, 2022 USD ($) contract | Jun. 30, 2022 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 |  |
Aggregate Notional Amount (in thousands) |  |  | $ 500,000 |
Weighted-Average Years to Maturity |  | 5 months 15 days |  |
Fx contracts - GBP | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |  |
Derivative [Line Items] |  |  |  |
Number of Contracts | contract | 118 | 124 |  |
Aggregate Notional Amount (in thousands) | $ 922,240 | $ 936,930 |  |
Weighted-Average Years to Maturity | 1 year 5 months 4 days | 1 year 9 months 10 days |  |
Fx contracts - EUR | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |  |
Derivative [Line Items] |  |  |  |
Number of Contracts | contract | 103 | 130 |  |
Aggregate Notional Amount (in thousands) | $ 440,396 | $ 576,240 |  |
Weighted-Average Years to Maturity | 1 year 4 months 20 days | 1 year 9 months 10 days |  |
SEK | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |  |
Derivative [Line Items] |  |  |  |
Number of Contracts | contract | 18 | 19 |  |
Aggregate Notional Amount (in thousands) | $ 704,254 | $ 730,432 |  |
Weighted-Average Years to Maturity | 2 years 6 months 21 days | 2 years 11 months 12 days |  |

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