XML 73 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements and Derivative Instruments - Non-Derivative Net Investment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Foreign currency debt    
Net investment hedge    
Amount of (Loss) Gain Recognized in Other Comprehensive Loss $ (8,980) $ 2,745