Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Additional Information (Details)

v3.23.1
Derivatives - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 07, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
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