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Accumulated Other Comprehensive Loss - Summary of Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | $ 95,276 |  |
Transition adjustment | (971,995) |  | $ (978,619)
Transition adjustment | (19,692) |  | $ (10,923)
Ending balance | 470,944 |  |
Interest Rate Derivatives [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | 10,185 | $ (9,363) |
Gains (losses) arising during period | 3,029 | 15,642 |
Amounts reclassified from accumulated other comprehensive loss | (11,734) | 6,375 |
Net other comprehensive income (loss) | (8,705) | 22,017 |
Ending balance | 1,480 | 12,654 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | (18,021) | (16,419) |
Gains (losses) arising during period |  | (6,437) |
Amounts reclassified from accumulated other comprehensive loss | (220) | 1,416 |
Net other comprehensive income (loss) | (220) | (5,021) |
Ending balance | (18,241) | (21,440) |
Accumulated Other-than-Temporary Impairment of Investment Attributable to Parent [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | (3,087) | (3,298) |
Amounts reclassified from accumulated other comprehensive loss | 156 | 158 |
Net other comprehensive income (loss) | 156 | 158 |
Ending balance | (2,931) | (3,140) |
AOCI Attributable to Parent [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | (10,923) | (29,080) |
Gains (losses) arising during period | 3,029 | 9,205 |
Amounts reclassified from accumulated other comprehensive loss | (11,798) | 7,949 |
Net other comprehensive income (loss) | (8,769) | 17,154 |
Ending balance | $ (19,692) | $ (11,926) |

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