Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on a Recurring Basis (Details) $ in Thousands	Mar. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity securities	$ 66
Equity warrants	30,269
Foreign currency forward contracts, interest rate swaps and cross currency swaps	107,377
Totals	137,712
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity securities	66
Equity warrants	0
Foreign currency forward contracts, interest rate swaps and cross currency swaps	0
Totals	66
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity securities	0
Equity warrants	0
Foreign currency forward contracts, interest rate swaps and cross currency swaps	107,377
Totals	107,377
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity securities	0
Equity warrants	30,269
Foreign currency forward contracts, interest rate swaps and cross currency swaps	0
Totals	$ 30,269