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Debt and Foreign Currency Transactions and Translations - Summary of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Disclosure [Abstract]        
Borrowing interest expense $ 36,375 $ 19,944 $ 104,400 $ 29,678
Facility unused fees 2,066 1,827 6,039 5,271
Amortization of financing costs and debt issuance costs 1,381 1,185 4,098 2,693
Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items        
Interest rate swaps 12,078   15,425  
Hedged items (11,245)   (13,621)  
Total interest expense $ 40,655 $ 22,956 $ 116,341 $ 37,642