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

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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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.

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For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

+ References

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Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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