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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Total assets | $ 1,397,958 | $ 1,479,453
Liabilities: |  |
Derivative liability |  | 315,063
Total liabilities | 289,404 |
Overnight deposits |  |
Assets: |  |
Cash and cash equivalents | 173,613 | 256,466
Money market |  |
Assets: |  |
Cash and cash equivalents | 154,957 | 376,465
Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 322,601 | 266,316
Treasury bills |  |
Assets: |  |
Cash and cash equivalents | 372,437 | 236,505
Interest rate swaps |  |
Assets: |  |
Derivative assets | 37,545 | 23,485
Liabilities: |  |
Derivative liability | 10,377 | 55,796
Cross-currency interest rate swaps |  |
Assets: |  |
Derivative assets | 14,922 |
Liabilities: |  |
Derivative liability | 27,391 | 14,522
Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 321,883 | 320,216
Cash collateral for foreign exchange contracts | 33,366 | 39,219
Liabilities: |  |
Derivative liability | 251,636 | 244,745
Cash collateral obligation for foreign exchange contracts | 295,484 | 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 swaps |  |
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 | 1,397,958 | 1,479,453
Liabilities: |  |
Derivative liability |  | 315,063
Total liabilities | 289,404 |
Level 2 | Overnight deposits |  |
Assets: |  |
Cash and cash equivalents | 173,613 | 256,466
Level 2 | Money market |  |
Assets: |  |
Cash and cash equivalents | 154,957 | 376,465
Level 2 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 322,601 | 266,316
Level 2 | Treasury bills |  |
Assets: |  |
Cash and cash equivalents | 372,437 | 236,505
Level 2 | Interest rate swaps |  |
Assets: |  |
Derivative assets | 37,545 | 23,485
Liabilities: |  |
Derivative liability | 10,377 | 55,796
Level 2 | Cross-currency interest rate swaps |  |
Assets: |  |
Derivative assets | 14,922 |
Liabilities: |  |
Derivative liability | 27,391 | 14,522
Level 2 | Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 321,883 | 320,216
Liabilities: |  |
Derivative liability | 251,636 | 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 swaps |  |
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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