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Derivatives and Hedging Instruments (Tables) | 6 Months Ended
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Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivative Instruments | The following table summarizes the fair value of derivative instruments as recorded in the Company’s consolidated statements of financial condition (in thousands):
| June 30, 2022 |  | December 31, 2021
Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Interest rate cap contracts | Other assets |  | $ | 18,658 |  |  | Other assets |  | $ | 3,541 |
Cross-currency swap agreements | Other liabilities |  | (42,018) |  |  | Other liabilities |  | (16,902) |
Effects of Derivatives in Cash Flow Hedging Relationships | The following tables summarize the effects of derivatives in cash flow hedging relationships designated as hedging instruments in the Company’s consolidated financial statements (in thousands):
Derivatives Designated as Hedging Instruments |  | Gain (Loss) Recognized in OCI |  | Location of Gain (Loss) Reclassified from OCI into Income (Loss) |  | Gain (Loss) Reclassified from OCI into Income (Loss)
| Three Months Ended June 30, |  |  | Three Months Ended June 30,
| 2022 |  | 2021 |  |  | 2022 |  | 2021
Interest rate swap agreements |  | $ | — |  |  | $ | (37) |  |  | Interest expense |  | $ | — |  |  | $ | (2,268) |
Interest rate cap contracts |  | 6,587 |  |  | (127) |  |  | Interest expense |  | (183) |  |  | (109) |
Cross-currency swap agreements |  | (22,435) |  |  | 3,506 |  |  | Interest expense |  | (2,136) |  |  | (865) |
Cross-currency swap agreements |  |  |  |  |  | Other (expense) income |  | (20,376) |  |  | 4,529 |
Derivatives Designated as Hedging Instruments |  | Gain (Loss) Recognized in OCI |  | Location of Gain (Loss) Reclassified from OCI into Income (Loss) |  | Gain (Loss) Reclassified from OCI into Income (Loss)
| Six Months Ended June 30, |  |  | Six Months Ended June 30,
| 2022 |  | 2021 |  |  | 2022 |  | 2021
Interest rate swap agreements |  | $ | — |  |  | $ | (48) |  |  | Interest expense |  | $ | — |  |  | $ | (4,539) |
Interest rate cap contracts |  | 16,350 |  |  | 68 |  |  | Interest expense |  | (353) |  |  | (216) |
Cross-currency swap agreements |  | (28,839) |  |  | (14,823) |  |  | Interest expense |  | (3,723) |  |  | (2,275) |
Cross-currency swap agreements |  |  |  |  |  | Other expense |  | (30,852) |  |  | (11,589) |

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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