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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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