Financial Instruments and Fair Value Measurements - Unrealized Gain (Loss) on Derivatives in Other Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	$ (2,162)	$ 43,690
Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	(8,120)	43,690
Fair value hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivatives in fair value hedging relationships	5,958	0
Currency swaps | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	0	1,895
Currency swaps | Fair value hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivatives in fair value hedging relationships	5,958	0
Interest rate swap | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	(1,720)	39,005
Foreign currency forwards | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	(5,113)	2,790
Interest rate swaptions | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	$ (1,287)	$ 0