Derivatives and Hedge Accounting - Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, R in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2023 USD ($)	Mar. 31, 2023 GBP (£)	Mar. 31, 2023 EUR (€)	Mar. 31, 2023 AUD ($)	Mar. 31, 2023 ZAR (R)	Mar. 31, 2023 COP ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 ZAR (R)	Dec. 31, 2022 COP ($)
Foreign exchange contract | Derivatives not designated as hedging instruments
Derivatives, Fair Value [Line Items]
Foreign exchange contracts outstanding	$ 170,630	£ 11,798	€ 2,647	$ 2,090	R 34,704	$ 1,970,314	$ 163,990	£ 8,351	€ 1,956	$ 1,951	R 0	$ 0