XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Interest Rate Swaps (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
contract
Derivative [Line Items]    
Number of contracts | contract 43 142
Interest rate swap contracts total notional value $ 1,018,622 $ 1,933,506
Interest rate swaps    
Derivative [Line Items]    
Number of contracts | contract 2  
Interest rate swap contracts total notional value $ 700,000  
Term of contract 30 days  
Loss on release of interest rate swap recognized in AOCI $ 67,800  
Net negative fair value (liability) (15,300) (53,700)
Interest rate swaps | Accumulated Other Comprehensive Loss, Net    
Derivative [Line Items]    
Net negative fair value (liability) $ (51,000) $ (56,300)
Interest rate swaps | Minimum    
Derivative [Line Items]    
Fixed interest rate 3.04%