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Derivative Financial Instruments - Schedule of Offsetting Assets (Details) - Foreign Currency Forwards
$ in Thousands
Sep. 30, 2023
USD ($)
Derivative [Line Items]  
Gross Amount of Recognized Assets $ 7,340
Gross Amounts Offset in the Consolidated Balance Sheets 0
Net Amounts of Assets Presented in the Consolidated Balance Sheets 7,340
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments (3,158)
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Received 0
Net Amount $ 4,182