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Derivative Financial Instruments - Schedule of Gross Amounts Recognized Assets and Liabilities Subject to Master Netting Agreements (Details) - Not Designated - Forward commitments - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Offsetting Assets [Line Items]
Gross amount of recognized assets	$ 33,214	$ 37,647
Gross Amounts Offset in the Condensed Consolidated Balance Sheets	(20,189)	(11,033)
Net assets presented in the condensed consolidated balance sheets	13,025	26,614
Gross amount of recognized liabilities	(47,916)	(174,545)
Gross Amounts Offset in the Condensed Consolidated Balance Sheets	39,408	31,557
Net Liabilities Presented in the Condensed Consolidated Balance Sheets	$ (8,508)	$ (142,988)

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