XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statement of Operations (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
General and administrative expenses, equity-based compensation $ 4,356 $ 4,518 $ 13,091 $ 13,734
Foreign currency forward, net        
Unrealized gain (loss) on derivatives 28,244 108,428 (27,709) 221,623
Interest rate cap and swaps        
Unrealized gain (loss) on derivatives $ (70) $ 1,044 $ (9,211) $ 10,808