Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Components of Interest Expense (Details)

v3.22.2.2
Debt - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]        
Interest expense $ 73,539 $ 50,054 $ 184,354 $ 139,502
Amortization of debt issuance costs 6,311 6,731 21,133 18,882
Net change in unrealized gain (loss) on effective interest rate swaps and hedged items 1,360 (269) 4,448 653
Total Interest Expense $ 81,210 $ 56,516 $ 209,935 $ 159,037
Average interest rate 3.90% 2.90% 3.40% 3.00%
Average daily borrowings $ 7,368,456 $ 6,713,786 $ 7,218,099 $ 6,050,836