Derivatives - Additional Information (Detail) $ in Thousands, £ in Millions |
12 Months Ended | |||||
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Apr. 07, 2022
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 21, 2023
GBP (£)
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Dec. 31, 2020
USD ($)
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Derivative, Notional Amount | $ 1,000,000 | |||||
Strike rate | 2.75% | |||||
Payment of interest rate cap premium | $ 25,500 | |||||
Amortization of interest rate cap premium | $ 6,955 | $ 4,636 | $ 0 | |||
Accumulated Other Comprehensive Income (Loss), Net of Tax | 3,076 | 6,035 | 1,714 | $ 2,702 | ||
Increase (Decrease) in fair value of interest cap | (4,022) | 7,435 | $ (1,253) | |||
Deal-Contingent Forward [Member] | ||||||
Derivative, Notional Amount | £ | £ 200.0 | |||||
Interest Rate Cap [Member] | ||||||
Increase (Decrease) in fair value of interest cap | 16,200 | $ 20,400 | ||||
Unrealized gains from interest rate reclassified during next twelve months | $ 19,600 |
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- Definition Amortization of interest rate cap premium No definition available.
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in accumulated other comprehensive income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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/exampleRef
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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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