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Derivatives (Tables)
 6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Non-Designated Foreign Exchange Forwards
The following table summarizes our non-designated Fx forwards as of June 30, 2023:
June 30, 2023
Type of DerivativesNumber of ContractsAggregate Notional Amount (in thousands)Notional CurrencyMaturityWeighted-Average Years to Maturity
Fx contracts - GBP118922,240GBPJuly 2023 - February 20271.43
Fx contracts - EUR103440,396EURJuly 2023 - November 20251.39
Fx contracts - SEK18704,254SEKAugust 2023 - May 20262.56
    
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
Schedule of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives The following table summarizes the amounts recognized on our condensed consolidated statements of operations related to our derivatives for the six months ended June 30, 2023 and 2022 ($ in thousands):
  Amount of gain (loss) recognized in income
Three months ended June 30,Six months ended June 30,
Location of Gain (Loss) Recognized in Income2023202220232022
Forward currency contractsUnrealized gain (loss) on derivative instruments $(20,102)$95,053 $(55,953)$113,195 
Forward currency contractsRealized gain on derivative instruments 2,986 10,160 24,702 14,780 
Total$(17,116)$105,213 $(31,251)$127,975 
The following table summarizes the amounts recognized on our condensed consolidated statements of operations related
to our interest rate cap for the three and six months ended June 30, 2023 and 2022 ($ in thousands):
Amount of gain (loss) recognized in income
Three months ended June 30,Six months ended June 30,
Location of gain (loss) recognized in income2023202220232022
Interest rate cap(1)
Unrealized gain (loss) on interest rate hedging instruments$(4,328)$3,443 $(9,141)$9,764 
Interest rate cap(1)
Realized gain on interest rate hedging instruments4,383 — 9,089 — 
Total$55 $3,443 $(52)$9,764 
———————
(1)The interest rate cap had a notional amount of $500.0 million before it terminated on June 15, 2023.
Schedule of Gross Asset and Liability Amounts Related to Derivatives
The following tables summarize the gross asset and liability amounts related to our derivatives at June 30, 2023 and December 31, 2022 ($ in thousands):
June 30, 2023December 31, 2022
Gross Amount of Recognized AssetsGross Amounts Offset in our Condensed Consolidated Balance SheetNet Amounts
of Assets
Presented in
our Condensed 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$87,978 $(24,432)$63,546 $143,285 $(23,786)$119,499 
Interest rate cap— — — 9,141 — 9,141 
Total derivative assets (liabilities)$87,978 $(24,432)$63,546 $152,426 $(23,786)$128,640