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Derivative Financial Instruments - Gross Amounts Recognized Subject to Master Netting Agreements (Details) - Not Designated - Forward commitments - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting Assets [Line Items] |  |
Gross amount of recognized assets | $ 9,978 | $ 71,484
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (4,877) | (49,040)
Net assets presented in the condensed consolidated balance sheets | 5,101 | 22,444
Gross amount of recognized liabilities | (144,984) | (69,007)
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 57,066 | 43,890
Net liabilities presented in the condensed consolidated balance sheets | $ (87,918) | $ (25,117)

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