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Derivative Instruments - Impact of Derivative Instruments on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income $ 1,407 $ 359 $ (1,171) $ (1,575)
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI 284,081 (9,808) 336,021 (29,845)
Warrant        
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income 1,904 0 (520) 0
Designated as Hedging Instrument        
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income 9,042 5,544 15,026 11,567
Designated as Hedging Instrument | OCI        
Derivative [Line Items]        
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI 284,081 (9,808) 336,021 (29,845)
Derivative Instruments Not Designated        
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income $ 1,827 $ (936) $ 1,134 $ (1,656)