XML 53 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Interest rate cap contracts $ 24,018 $ 36,807
Interest rate cap contracts    
Derivative [Line Items]    
Interest rate cap contracts 24,018 36,807
Cross-currency swap agreements    
Derivative [Line Items]    
Cross-currency swap agreements 59,071 36,918
Derivatives Designated as Hedging Instruments | Interest rate cap contracts | Other assets    
Derivative [Line Items]    
Interest rate cap contracts 20,491 36,807
Derivatives Designated as Hedging Instruments | Cross-currency swap agreements | Other liabilities    
Derivative [Line Items]    
Cross-currency swap agreements 59,071 $ 36,918
Not Designated as Hedging Instrument | Interest rate cap contracts | Other assets    
Derivative [Line Items]    
Interest rate cap contracts $ 3,527