The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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No definition available.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Nominal or face amount used to calculate payment on derivative.

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The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Derivative Instruments - Narrative (Details) - USD ($)	9 Months Ended
Derivative Instruments - Narrative (Details) - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Senior loans	$ 545,259,000
Derivative liability	59,709,000
Cash flow hedges to be reclassified within the next twelve months	2,562,000
Proceeds from hedge	$ 61,853,000	$ 8,879,000
Fair Value Hedging \| Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, notional amount			$ 550,000,000