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Derivatives - Summarizes Gross Asset and Liability Amounts Related to Derivatives (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Derivative [Line Items]
Gross Amount of Recognized Liability	$ 32,172	$ 27,157
Gross Amounts Offset in our Consolidated Balance Sheet	(931)	(7,811)
Net Amounts of Liability Presented in our Consolidated Balance Sheet	31,241	19,346
Forward currency contracts
Derivative [Line Items]
Gross Amount of Recognized Liability	32,172	12,687
Gross Amounts Offset in our Consolidated Balance Sheet	(797)	(7,811)
Net Amounts of Liability Presented in our Consolidated Balance Sheet	31,375	4,876
Interest rate cap asset
Derivative [Line Items]
Gross Amount of Recognized Liability	0	0
Gross Amounts Offset in our Consolidated Balance Sheet	(134)	0
Net Amounts of Liability Presented in our Consolidated Balance Sheet	(134)	0
Interest rate swap
Derivative [Line Items]
Gross Amount of Recognized Liability	0	14,470
Gross Amounts Offset in our Consolidated Balance Sheet	0	0
Net Amounts of Liability Presented in our Consolidated Balance Sheet	$ 0	$ 14,470

X

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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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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