Derivatives - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Apr. 07, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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| Interest rate cap | $ 1,000,000 | |||
| Strike rate | 2.75% | |||
| Accumulated other comprehensive income | $ 4,283 | $ 6,035 | ||
| Payment of interest rate cap premium | $ 25,500 | |||
| Amortization of interest rate cap premium | 1,739 | $ 0 | ||
| Interest Rate Cap Payments Received | 4,400 | |||
| Interest Rate Cap [Member] | ||||
| Accumulated other comprehensive income | 16,100 | 22,200 | ||
| Decrease in fair value of interest cap | 8,700 | |||
| Amortization of interest rate cap premium | 1,700 | |||
| Unrealized gains from interest rate reclassified during next twelve months | 19,000 | |||
| Other Noncurrent Assets [Member] | ||||
| Fair value of interest cap | $ 37,200 | $ 45,900 | ||
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- Definition Amortization of interest rate cap premium No definition available.
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- Definition Derivative instrument interst rate cap payments recieved reclassified to earnings. No definition available.
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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