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Derivatives and Hedging - Derivative Gains And Losses That Have Been Recognized In Condensed Consolidated Statements Of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Total (income) expense, net $ (2,610) $ 13,313 $ 4,411 $ (6,421)
Interest expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (income) expense, net $ 5,094 $ 5,164 $ 10,211 $ 12,330
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income, net Other income, net Other income, net Other income, net
Other (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (income) expense, net $ (7,704) $ 8,149 $ (5,800) $ (18,751)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income, net Other income, net Other income, net Other income, net