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Derivative Financial Instruments - Amounts in the Condensed Consolidated Statement of Operations, Including Impacts to Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative $ 26,020 $ 12,666 $ 17,456 $ 8,341
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 3,661 11,108 7,661 6,632
Interest rate contracts        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative     14,295  
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income     5,743  
Interest rate contracts | Interest expense        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 24,542 0 14,295 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 3,311 0 5,743 0
Interest rate contracts | Loss on debt extinguishment, modifications and termination of derivative instruments        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (627) (626) (1,247) (1,253)
Foreign exchange contracts | Interest expense        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 135 201 227 203
Foreign exchange contracts | Foreign currency exchange loss, net        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 1,478 12,666 3,161 8,341
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ 842 $ 11,533 $ 2,938 $ 7,682