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Financial Instruments and Fair Value Measurements - Unrealized Gain (Loss) on Derivatives and Amounts Reclassified (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain on the settlement of designated derivatives reclassified from AOCI | $ 1,498 |  | $ 2,133 | $ 24,456 | $ (4,374)
Currency swaps |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain on the settlement of designated derivatives reclassified from AOCI |  | $ 20,000 |  |  |
Currency swaps | Foreign currency and derivative loss, net |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain on the settlement of designated derivatives reclassified from AOCI | 2,784 |  | 4,747 | 30,425 | 3,360
Interest rate swap | Interest expense |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain on the settlement of designated derivatives reclassified from AOCI | $ (1,286) |  | $ (2,614) | $ (5,969) | $ (7,734)

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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 + Details
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