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Derivatives (Tables)
 3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Non-Designated Foreign Exchange Forwards
The following table summarizes our non-designated Fx forwards and interest rate cap as of March 31, 2024:
March 31, 2024
Type of DerivativesNumber of ContractsAggregate Notional Amount (in thousands)Notional CurrencyMaturityWeighted-Average Years to Maturity
Fx contracts - GBP1111,013,469GBPApril 2024 - February 20271.01
Fx contracts - EUR130519,322EURApril 2024 - August 20260.90
Fx contracts - SEK17678,464SEKMay 2024 - May 20261.96
Interest rate cap1164,835USDOctober 20240.50
    
The following table summarizes our non-designated Fx 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
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 forward currency contracts for the three months ended March 31, 2024 and 2023 ($ in thousands):
  Amount of gain (loss)
 recognized in income
Three months ended March 31,
Location of Gain (Loss) Recognized in Income20242023
Forward currency contractsUnrealized gain (loss) on derivative instruments $18,053 $(35,851)
Forward currency contractsRealized gain (loss) on derivative instruments 5,345 21,716 
Total$23,398 $(14,135)
The following table summarizes the amounts recognized on our condensed consolidated statements of operations related to our interest rate caps for the three months ended March 31, 2024 and 2023 ($ in thousands):
Amount of gain (loss)
 recognized in income
Three months ended March 31,
Location of Gain (Loss) recognized in Income20242023
Interest rate capUnrealized gain (loss) on interest rate hedging instruments$(194)$(4,813)
Interest rate capRealized gain on interest rate hedging instruments550 4,706 
Total$356 $(107)
Schedule of Gross Asset and Liability Amounts Related to Derivatives
The following tables summarize the gross asset and liability amounts related to our derivatives at March 31, 2024 and December 31, 2023 ($ in thousands):
March 31, 2024December 31, 2023
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$67,402 $(21,284)$46,118 $55,102 $(27,037)$28,065 
Interest rate cap— 1,166 1,166 1,360 — 1,360 
Total derivative assets (liabilities)$67,402 $(20,118)$47,284 $56,462 $(27,037)$29,425