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Fair Value Measurements and Derivative Instruments - Offsetting of Derivative Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Offsetting of Financial Assets under Master Netting Agreements [Abstract] |  |
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | $ 217,881 | $ 203,802
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities | (124,669) | (105,228)
Cash Collateral Received | 0 | 0
Net Amount of Derivative Assets | 93,212 | 98,574
Offsetting of Financial Liabilities under Master Netting Agreements [Abstract] |  |
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | (172,948) | (135,608)
Gross Amount of Eligible Offsetting Recognized Derivative Assets | 124,669 | 105,228
Cash Collateral Pledged | 0 | 0
Net Amount of Derivative Liabilities | $ (48,279) | $ (30,380)

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