Derivative Financial Instruments - Schedule of Derivative Instruments (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
instrument
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Jul. 19, 2022
instrument
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Dec. 31, 2021
instrument
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|---|---|---|---|
| Derivative [Line Items] | |||
| Derivative, number of instruments held | instrument | 0 | 0 | |
| Undesignated derivatives: | |||
| Derivative [Line Items] | |||
| Derivative asset | $ 137,728 | ||
| Derivative liability | $ 54,121 | ||
| Interest rate caps - purchased | Undesignated derivatives: | |||
| Derivative [Line Items] | |||
| Derivative, number of instruments held | instrument | 2 | ||
| Derivative asset | $ 54,121 | ||
| Notional amounts | $ 3,592,215 | ||
| Strike | 3.85% | ||
| Interest rate cap - sold | Undesignated derivatives: | |||
| Derivative [Line Items] | |||
| Derivative, number of instruments held | instrument | 1 | ||
| Derivative liability | $ 54,121 | ||
| Notional amounts | $ 3,592,215 | ||
| Strike | 3.85% | ||
| Interest rate swap - purchased | Undesignated derivatives: | |||
| Derivative [Line Items] | |||
| Derivative, number of instruments held | instrument | 1 | ||
| Derivative asset | $ 83,607 | ||
| Notional amounts | $ 3,592,215 | ||
| Strike | 3.10% |
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other 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 assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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