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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Total assets $ 1,151,569 $ 761,088
Liabilities:    
Total liabilities 273,493 224,725
Repurchase agreements    
Assets:    
Cash and cash equivalents 207,458 444,216
Money market mutual funds    
Assets:    
Cash and cash equivalents 154,886 37,821
Certificates of deposit    
Assets:    
Cash and cash equivalents 226,541 181
Treasury bills    
Assets:    
Cash and cash equivalents 184,625  
Interest rate swaps    
Assets:    
Derivative asset 54,125 11,953
Liabilities:    
Derivative Liabilities 6,526  
Cross-currency interest rate swap    
Assets:    
Derivative asset 6,850  
Foreign exchange contracts    
Assets:    
Derivative asset 317,084 266,917
Cash collateral for foreign exchange contracts 46,100 56,103
Liabilities:    
Derivative Liabilities 266,967 224,725
Cash collateral obligation for foreign exchange contracts 187,100 148,167
Level 1    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 0 0
Level 1 | Repurchase agreements    
Assets:    
Cash and cash equivalents 0 0
Level 1 | Money market mutual funds    
Assets:    
Cash and cash equivalents 0 0
Level 1 | Certificates of deposit    
Assets:    
Cash and cash equivalents 0 0
Level 1 | Treasury bills    
Assets:    
Cash and cash equivalents 0  
Level 1 | Interest rate swaps    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative Liabilities 0  
Level 1 | Cross-currency interest rate swap    
Assets:    
Derivative asset 0  
Level 1 | Foreign exchange contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative Liabilities 0 0
Level 2    
Assets:    
Total assets 1,151,569 761,088
Liabilities:    
Total liabilities 273,493 224,725
Level 2 | Repurchase agreements    
Assets:    
Cash and cash equivalents 207,458 444,216
Level 2 | Money market mutual funds    
Assets:    
Cash and cash equivalents 154,886 37,821
Level 2 | Certificates of deposit    
Assets:    
Cash and cash equivalents 226,541 181
Level 2 | Treasury bills    
Assets:    
Cash and cash equivalents 184,625  
Level 2 | Interest rate swaps    
Assets:    
Derivative asset 54,125 11,953
Liabilities:    
Derivative Liabilities 6,526  
Level 2 | Cross-currency interest rate swap    
Assets:    
Derivative asset 6,850  
Level 2 | Foreign exchange contracts    
Assets:    
Derivative asset 317,084 266,917
Liabilities:    
Derivative Liabilities 266,967 224,725
Level 3    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 0 0
Level 3 | Repurchase agreements    
Assets:    
Cash and cash equivalents 0 0
Level 3 | Money market mutual funds    
Assets:    
Cash and cash equivalents 0 0
Level 3 | Certificates of deposit    
Assets:    
Cash and cash equivalents 0 0
Level 3 | Treasury bills    
Assets:    
Cash and cash equivalents 0  
Level 3 | Interest rate swaps    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative Liabilities 0  
Level 3 | Cross-currency interest rate swap    
Assets:    
Derivative asset 0  
Level 3 | Foreign exchange contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative Liabilities $ 0 $ 0