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Derivatives - Summary of Outstanding Foreign Currency Forward Contracts Non-Designated Hedges of Foreign Currency Risk (Details) - Non-Designated Hedges [Member]
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands
Dec. 31, 2023
EUR (€)
Instrument
Dec. 31, 2023
NOK (kr)
Instrument
Dec. 31, 2023
DKK (kr)
Instrument
Dec. 31, 2023
AUD ($)
Instrument
Dec. 31, 2023
GBP (£)
Instrument
Dec. 31, 2022
EUR (€)
Instrument
Dec. 31, 2022
NOK (kr)
Instrument
Dec. 31, 2022
DKK (kr)
Instrument
Dec. 31, 2022
AUD ($)
Instrument
Dec. 31, 2022
GBP (£)
Instrument
Derivative [Line Items]                    
Number of Instruments 80 80 80 80 80 77 77 77 77 77
Buy USD/Sell EUR Forward                    
Derivative [Line Items]                    
Number of Instruments 60 60 60 60 60 48 48 48 48 48
Notional Amount | € € 577,283         € 588,786        
Buy USD/Sell DKK Forward                    
Derivative [Line Items]                    
Number of Instruments 12 12 12 12 12 12 12 12 12 12
Notional Amount | kr     kr 1,301,016         kr 1,513,100    
Buy USD/Sell AUD Forward                    
Derivative [Line Items]                    
Number of Instruments 5 5 5 5 5 8 8 8 8 8
Notional Amount | $       $ 621,759         $ 661,100  
Buy USD/Sell NOK Forward                    
Derivative [Line Items]                    
Number of Instruments 9 9 9 9 9 8 8 8 8 8
Notional Amount | kr   kr 1,160,941         kr 859,279      
Buy USD/Sell GBP Forward                    
Derivative [Line Items]                    
Number of Instruments 4 4 4 4 4 5 5 5 5 5
Notional Amount | £         £ 142,858         £ 368,469