Derivative Financial Instruments - Effect of Derivative Instruments on Consolidated Financial Statements (Details) - Cash flow hedges: - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount included in the assessment of effectiveness	$ 101,169	$ 0	$ 101,169	$ 0
Foreign exchange contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount included in the assessment of effectiveness	$ 101,169	$ 0	$ 101,169	$ 0