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Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | $ 6 | $ 3,313
Total assets measured at fair value | 1,106,916 | 657,572
Payable to affiliates – Foreign currency forward contracts | 1,414 | 4,860
Total liabilities measured at fair value | 1,002 | 0
Foreign currency forward contracts |  |
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | 0 | 3,019
Payable to affiliates – Foreign currency forward contracts | 1,002 | 0
Cash equivalents – Money market funds |  |
Fair Value of Financial Instruments |  |
Cash equivalents – Money market funds | 1,106,916 | 654,553
Quoted Prices in active Markets for Identical Assets (Level 1) |  |
Fair Value of Financial Instruments |  |
Total assets measured at fair value | 1,106,916 | 654,553
Total liabilities measured at fair value | 0 | 0
Quoted Prices in active Markets for Identical Assets (Level 1) | Foreign currency forward contracts |  |
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | 0 | 0
Payable to affiliates – Foreign currency forward contracts | 0 | 0
Quoted Prices in active Markets for Identical Assets (Level 1) | Cash equivalents – Money market funds |  |
Fair Value of Financial Instruments |  |
Cash equivalents – Money market funds | 1,106,916 | 654,553
Significant Observable Inputs (Level 2) |  |
Fair Value of Financial Instruments |  |
Total assets measured at fair value | 0 | 3,019
Total liabilities measured at fair value | 1,002 | 0
Significant Observable Inputs (Level 2) | Foreign currency forward contracts |  |
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | 0 | 3,019
Payable to affiliates – Foreign currency forward contracts | 1,002 | 0
Significant Observable Inputs (Level 2) | Cash equivalents – Money market funds |  |
Fair Value of Financial Instruments |  |
Cash equivalents – Money market funds | 0 | 0
Significant Unobservable Inputs (Level 3) |  |
Fair Value of Financial Instruments |  |
Total assets measured at fair value | 0 | 0
Total liabilities measured at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Foreign currency forward contracts |  |
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | 0 | 0
Payable to affiliates – Foreign currency forward contracts | 0 | 0
Significant Unobservable Inputs (Level 3) | Cash equivalents – Money market funds |  |
Fair Value of Financial Instruments |  |
Cash equivalents – Money market funds | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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