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Derivative Instruments - Designated as hedging, Financial Position (Details) - Net Investment Hedging [Member] - Cross Currency Interest Rate Contract [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 6,270 $ 0
Other long-term liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 0 $ 7,090