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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Total assets | $ 1,043,710 | $ 1,479,453
Liabilities: |  |
Derivative liability |  | 315,063
Total liabilities | 205,216 |
Overnight deposits |  |
Assets: |  |
Cash and cash equivalents | 252,146 | 256,466
Money market |  |
Assets: |  |
Cash and cash equivalents | 149,686 | 376,465
Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 285,313 | 266,316
Treasury bills |  |
Assets: |  |
Cash and cash equivalents | 59,075 | 236,505
Interest rate swaps |  |
Assets: |  |
Derivative assets | 36,654 | 23,485
Liabilities: |  |
Derivative liability | 16,823 | 55,796
Cross-currency interest rate swap |  |
Assets: |  |
Derivative assets | 7,922 |
Liabilities: |  |
Derivative liability | 9,498 | 14,522
Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 252,914 | 320,216
Cash collateral for foreign exchange contracts | 36,929 | 39,219
Liabilities: |  |
Derivative liability | 178,895 | 244,745
Cash collateral obligation for foreign exchange contracts | 155,781 | 180,168
Level 1 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Derivative liability |  | 0
Total liabilities | 0 |
Level 1 | Overnight deposits |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 1 | Money market |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 1 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 1 | Treasury bills |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 1 | Interest rate swaps |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 1 | Cross-currency interest rate swap |  |
Assets: |  |
Derivative assets | 0 |
Liabilities: |  |
Derivative liability | 0 | 0
Level 1 | Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 2 |  |
Assets: |  |
Total assets | 1,043,710 | 1,479,453
Liabilities: |  |
Derivative liability |  | 315,063
Total liabilities | 205,216 |
Level 2 | Overnight deposits |  |
Assets: |  |
Cash and cash equivalents | 252,146 | 256,466
Level 2 | Money market |  |
Assets: |  |
Cash and cash equivalents | 149,686 | 376,465
Level 2 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 285,313 | 266,316
Level 2 | Treasury bills |  |
Assets: |  |
Cash and cash equivalents | 59,075 | 236,505
Level 2 | Interest rate swaps |  |
Assets: |  |
Derivative assets | 36,654 | 23,485
Liabilities: |  |
Derivative liability | 16,823 | 55,796
Level 2 | Cross-currency interest rate swap |  |
Assets: |  |
Derivative assets | 7,922 |
Liabilities: |  |
Derivative liability | 9,498 | 14,522
Level 2 | Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 252,914 | 320,216
Liabilities: |  |
Derivative liability | 178,895 | 244,745
Level 3 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Derivative liability |  | 0
Total liabilities | 0 |
Level 3 | Overnight deposits |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Money market |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Treasury bills |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Interest rate swaps |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 3 | Cross-currency interest rate swap |  |
Assets: |  |
Derivative assets | 0 |
Liabilities: |  |
Derivative liability | 0 | 0
Level 3 | Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative liability | $ 0 | $ 0

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