Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on a Recurring Basis (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity securities	$ 136
Equity warrants	28,272
Foreign currency forward contracts, interest rate swaps and cross currency swaps	341,718
Totals	370,126
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity securities	136
Equity warrants	0
Foreign currency forward contracts, interest rate swaps and cross currency swaps	0
Totals	136
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	341,718
Totals	341,718
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity securities	0
Equity warrants	28,272
Foreign currency forward contracts, interest rate swaps and cross currency swaps	0
Totals	$ 28,272