XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Derivative assets   $ 39,702
Total $ 41,222  
Liabilities:    
Derivative liabilities   80
Total 39  
Fair Value, Inputs, Level 1    
Assets:    
Derivative assets   0
Total 0  
Liabilities:    
Derivative liabilities   0
Total 0  
Fair Value, Inputs, Level 2    
Assets:    
Derivative assets   39,702
Total 41,222  
Liabilities:    
Derivative liabilities   80
Total 39  
Fair Value, Inputs, Level 3    
Assets:    
Derivative assets   0
Total 0  
Liabilities:    
Derivative liabilities   0
Total 0  
Interest rate swaps    
Assets:    
Derivative assets 14,964 16,472
Interest rate swaps | Fair Value, Inputs, Level 1    
Assets:    
Derivative assets 0 0
Interest rate swaps | Fair Value, Inputs, Level 2    
Assets:    
Derivative assets 14,964 16,472
Interest rate swaps | Fair Value, Inputs, Level 3    
Assets:    
Derivative assets 0 0
Cross currency swaps    
Assets:    
Derivative assets 26,154 22,993
Liabilities:    
Derivative liabilities 39 66
Cross currency swaps | Fair Value, Inputs, Level 1    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Cross currency swaps | Fair Value, Inputs, Level 2    
Assets:    
Derivative assets 26,154 22,993
Liabilities:    
Derivative liabilities 39 66
Cross currency swaps | Fair Value, Inputs, Level 3    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Forward contracts    
Assets:    
Derivative assets 104 237
Liabilities:    
Derivative liabilities   14
Forward contracts | Fair Value, Inputs, Level 1    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities   0
Forward contracts | Fair Value, Inputs, Level 2    
Assets:    
Derivative assets 104 237
Liabilities:    
Derivative liabilities   14
Forward contracts | Fair Value, Inputs, Level 3    
Assets:    
Derivative assets $ 0 0
Liabilities:    
Derivative liabilities   $ 0