Derivatives - Summary of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized gain on derivative instruments | $ 232,431 | $ 41,028 | ||
| Gain (loss) on sale of derivatives | $ 129,252 | $ 32,947 | 257,227 | 39,653 |
| Foreign currency forward, net | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized gain on derivative instruments | 108,428 | 32,376 | 221,623 | 40,857 |
| Realized (gain) loss on derivative instruments - interest rate swap realized | 20,824 | 571 | 35,604 | (1,204) |
| Gain (loss) on sale of derivatives | 129,252 | 32,947 | 257,227 | 39,653 |
| Interest Rate Cap | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized gain on derivative instruments | 1,044 | (75) | 10,808 | 171 |
| Gain (loss) on sale of derivatives | $ 1,044 | $ (75) | $ 10,808 | $ 171 |