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Derivatives (Tables)
 12 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Non-Designated Foreign Exchange Forwards
The following table summarizes our non-designated foreign exchange forwards and interest rate cap as of December 31, 2023:
December 31, 2023
Type of DerivativesNumber of ContractsAggregate Notional Amount (in thousands)Notional CurrencyMaturityWeighted-Average Years to Maturity
Fx contracts - GBP97938,903GBPJanuary 2024 - February 20271.13
Fx contracts - EUR135561,441EURJanuary 2024 - August 20261.08
Fx contracts - SEK17690,740SEKFebruary 2024 - May 20262.16
Interest rate cap1164,835USDOctober 20240.75
    
The following table summarizes our non-designated foreign exchange forwards and 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 consolidated statements of operations related to our forward currency contracts for the years ended December 31, 2023, 2022, and 2021 ($ in thousands):
  Amount of gain (loss)
 recognized in income
Year ended December 31,
Location of Gain (Loss) Recognized in Income202320222021
Forward currency contractsUnrealized gain (loss) on derivative instruments $(91,434)$104,159 $46,714 
Forward currency contractsRealized gain (loss) on derivative instruments 43,221 42,822 (5,040)
Total$(48,213)$146,981 $41,674 
The following table summarizes the amounts recognized on our consolidated statements of operations related to our interest rate caps for the years ended December 31, 2023, 2022, and 2021 ($ in thousands):
Amount of gain (loss)
 recognized in income
Year ended December 31,
Location of Gain (Loss) recognized in Income202320222021
Interest rate capUnrealized gain (loss) on interest rate hedging instruments$(10,098)$7,692 $1,314 
Interest rate capRealized gain on interest rate hedging instruments9,684 5,671 — 
Total$(414)$13,363 $1,314 
Schedule of Gross Asset and Liability Amounts Related to Derivatives
The following tables summarize the gross asset and liability amounts related to our derivatives at December 31, 2023 and December 31, 2022 ($ in thousands):
December 31, 2023December 31, 2022
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$55,102 $(27,037)$28,065 $143,285 $(23,786)$119,499 
Interest rate cap1,360 — 1,360 9,141 — 9,141 
Total derivative assets (liabilities)$56,462 $(27,037)$29,425 $152,426 $(23,786)$128,640