Derivatives - Schedule of Derivatives and the Impact on AOCI (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Beginning Balance, Amount | $ 1,334,348 | $ 994,678 |
| Net losses recognized in other comprehensive income, net of tax | 6,705 | (4,505) |
| Net losses reclassified from AOCI to earnings | (56) | |
| Ending Balance, Amount | 1,600,899 | $ 1,093,624 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Forward Contracts [Member] | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Net losses recognized in other comprehensive income, net of tax | 501 | |
| Net losses reclassified from AOCI to earnings | (56) | |
| Ending Balance, Amount | $ 445 | |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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