XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Outstanding Debt (Parenthetical) (Details) - Debt
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Mar. 31, 2023
GBP (£)
Mar. 31, 2023
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Line Of Credit Facility [Line Items]              
Maximum borrowing capacity $ 2,250,000            
Outstanding borrowings $ 984,174 € 37,700 £ 46,750 $ 820 $ 1,065,674 € 37,700 £ 45,300