XML 105 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Comprehensive Income And Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of (Loss) Gain Recognized in OCI on Derivatives $ (75,014) $ 173,362 $ 81,598
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income $ 893 $ (4) $ (10)
OCI, Cash Flow Hedge, Reclassification for Discontinuance, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense
Interest expense $ 1,366,956 $ 710,904 $ 340,223
Net Investment Hedges | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of (Loss) Gain Recognized in OCI on Derivatives (76,224) 173,362 81,603
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income 0 0 0
Net cash settlements on our foreign currency forward contracts 69,900   1,400
Net cash settlements received   330,300  
Cash Flow Hedges | Interest rate derivatives      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of (Loss) Gain Recognized in OCI on Derivatives 1,210 0 (5)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income 893 (4) (10)
Cash Flow Hedges | Interest rate derivatives | Interest Expense      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest expense $ (893) $ 4 $ 10