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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