XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Interest Rate Swaps (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
contract
Derivative [Line Items]    
Number of contracts | contract 42 142
Interest rate swap contracts total notional value $ 786,190 $ 1,933,506
Interest rate swaps    
Derivative [Line Items]    
Interest rate swap contracts total notional value $ 700,000  
Term of contract 30 days  
Derivative, cash received $ 500  
Loss on release of interest rate swap recognized in AOCI 62,600  
Net negative fair value (liability) (1,700) (53,700)
Interest rate swaps | Accumulated Other Comprehensive Loss, Net    
Derivative [Line Items]    
Net negative fair value (liability) $ (47,100) $ (56,300)
Interest rate swaps | Minimum    
Derivative [Line Items]    
Fixed interest rate 3.04%  
Interest rate swaps | Debt Instrument, Redemption, Period One    
Derivative [Line Items]    
Number of contracts | contract 1  
Interest rate swap contracts total notional value $ 350,000  
Interest rate swaps | Debt Instrument, Redemption, Period Two    
Derivative [Line Items]    
Number of contracts | contract 2  
Interest rate swap contracts total notional value $ 350,000