XML 57 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative financial instruments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
May 07, 2020
Derivative financial instruments        
Derivative, Gain on Derivative, Net $ 5,023 $ 21,231    
Interest rate swap        
Derivative financial instruments        
Derivative notional amount 495,000   $ 519,000  
Fair value of derivative asset 28,283   $ 34,877  
Derivative, Gain on Derivative, Net 5,000 21,200    
Gain on derivative financial instrument $ 11,700 $ 600    
$675 million senior secured term loan facility ($675 Million Credit Facility) | Interest rate swap        
Derivative financial instruments        
Derivative, fixed interest rate       0.41%