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v3.23.3

Derivatives - Summary of Non-Designated Foreign Exchange Forwards (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) contract | Dec. 31, 2022 USD ($) contract | 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) | $ 164,835 | $ 500,000 |
Weighted-Average Years to Maturity | 1 year | 5 months 15 days |
Fx contracts - GBP | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |
Derivative [Line Items] |  |  |
Number of Contracts | contract | 110 | 124 |
Aggregate Notional Amount (in thousands) | $ 934,662 | $ 936,930 |
Weighted-Average Years to Maturity | 1 year 3 months 14 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 | 99 | 130 |
Aggregate Notional Amount (in thousands) | $ 424,355 | $ 576,240 |
Weighted-Average Years to Maturity | 1 year 2 months 1 day | 1 year 9 months 10 days |
SEK | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |
Derivative [Line Items] |  |  |
Number of Contracts | contract | 17 | 19 |
Aggregate Notional Amount (in thousands) | $ 689,627 | $ 730,432 |
Weighted-Average Years to Maturity | 2 years 4 months 9 days | 2 years 11 months 12 days |

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