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	Sep. 30, 2022 GBP (£) Instrument	Sep. 30, 2022 AUD ($) Instrument	Sep. 30, 2022 EUR (€) Instrument	Sep. 30, 2022 DKK (kr) Instrument	Sep. 30, 2022 NOK (kr) Instrument	Dec. 31, 2021 GBP (£) Instrument	Dec. 31, 2021 EUR (€) Instrument	Dec. 31, 2021 DKK (kr) Instrument
Buy USD/Sell EUR Forward
Derivative [Line Items]
Number of Instruments	36	36	36	36	36	5	5	5
Notional Amount | €			€ 548,127				€ 232,076
Buy USD/Sell DKK Forward
Derivative [Line Items]
Number of Instruments	12	12	12	12	12	6	6	6
Notional Amount | kr				kr 1,513,100				kr 289,700
Buy USD/Sell AUD Forward
Derivative [Line Items]
Number of Instruments	12	12	12	12	12
Notional Amount | $		$ 676,700
Buy USD/Sell NOK Forward
Derivative [Line Items]
Number of Instruments	6	6	6	6	6
Notional Amount | kr					kr 813,000
Buy USD/Sell GBP Forward
Derivative [Line Items]
Number of Instruments	3	3	3	3	3	2	2	2
Notional Amount | £	£ 264,915					£ 165,861