Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on Recurring Basis (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity warrants	$ 35,772
Foreign currency forward contracts, interest rate swaps and cross currency swaps	(58,905)
Totals	(23,133)
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity warrants	0
Foreign currency forward contracts, interest rate swaps and cross currency swaps	0
Totals	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity warrants	0
Foreign currency forward contracts, interest rate swaps and cross currency swaps	(58,905)
Totals	(58,905)
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity warrants	35,772
Foreign currency forward contracts, interest rate swaps and cross currency swaps	0
Totals	$ 35,772