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Derivatives - Derivative Instrument Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Unrealized gain (loss) $ 7,661 $ 3,958 $ (7,305) $ 2,289
Realized gain (loss) 2,704 0 5,010 0
Not Designated as Hedging Instrument        
Derivative [Line Items]        
Unrealized gain (loss) 7,661 (452) (7,305) (2,499)
Realized gain (loss) 2,704 (2,412) 5,010 (33,326)
Foreign currency forward contract | Not Designated as Hedging Instrument        
Derivative [Line Items]        
Unrealized gain (loss) 7,661 (452) (7,305) (2,499)
Realized gain (loss) 2,704 (2,412) 5,010 (33,326)
Interest rate swaps | Not Designated as Hedging Instrument        
Derivative [Line Items]        
Realized gain (loss) $ 0 $ 0 $ 0 $ 0