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Fair Value Measurements - Roll Forward of Level 3 Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, at beginning of period $ (5,584) $ (8,492) $ 2,279 $ (37,321)
Settlements 30,143 (55,448) 13,285 93,613
Total gains (losses) included in earnings (88,960) 77,274 (79,965) (42,958)
Balance, at end of period $ (64,401) $ 13,334 $ (64,401) $ 13,334
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag Total gains (losses) included in earnings (1) Total gains (losses) included in earnings (1) Total gains (losses) included in earnings (1) Total gains (losses) included in earnings (1)