Derivatives - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Apr. 07, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Interest rate cap | $ 1,000,000 | ||||
| Strike rate | 2.75% | ||||
| Payment of interest rate cap premium | $ 25,500 | $ 25,500 | $ 0 | ||
| Amortization of interest rate cap premium | 2,898 | 0 | |||
| Redeemable Preferred Unit embedded derivatives [Member] | |||||
| Derivatives not designated as hedging instruments | 36,900 | ||||
| Interest Rate Cap [Member] | |||||
| Increase in fair value of interest cap | $ 21,900 | 21,000 | |||
| Unrealized gains from interest rate reclassified during next twelve months | 14,600 | 14,600 | |||
| Amortization of interest rate cap premium | 1,700 | 2,900 | |||
| Other Noncurrent Assets [Member] | |||||
| Fair value of interest cap | $ 46,500 | $ 46,500 | |||
| Other Nonoperating Income Expense [Member] | Redeemable Preferred Unit embedded derivatives [Member] | |||||
| Derivatives not designated as hedging instruments | $ 16,300 | $ 36,900 | |||
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- Definition Amortization of interest rate cap premium No definition available.
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. No definition available.
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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