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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