Derivatives - Summarizes Gross Asset and Liability Amounts Related to Derivatives (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Derivative [Line Items] | ||
Gross Amount of Recognized Assets | $ 283,128 | $ 30,229 |
Gross Amounts Offset in our Condensed Consolidated Balance Sheet | (33,908) | (13,441) |
Net Amounts of Assets Presented in our Condensed Consolidated Balance Sheet | 249,220 | 16,788 |
Foreign currency forward, net | ||
Derivative [Line Items] | ||
Gross Amount of Recognized Assets | 270,871 | 28,781 |
Gross Amounts Offset in our Condensed Consolidated Balance Sheet | (33,908) | (13,441) |
Net Amounts of Assets Presented in our Condensed Consolidated Balance Sheet | 236,963 | 15,340 |
Interest rate cap | ||
Derivative [Line Items] | ||
Gross Amount of Recognized Assets | 12,257 | 1,448 |
Gross Amounts Offset in our Condensed Consolidated Balance Sheet | 0 | 0 |
Net Amounts of Assets Presented in our Condensed Consolidated Balance Sheet | $ 12,257 | $ 1,448 |