XML 66 R54.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS - Pre-tax Gain (Loss) on Derivative Instruments (Details) - Interest Rate Cap - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Interest rate cap designated as cash flow hedge $ 4,394 $ 5,393 $ (201) $ 20,226
Interest expense, net        
Derivative [Line Items]        
Interest rate cap designated as cash flow hedge $ 2,719 $ 491 $ 5,071 $ 1,184