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Hedging - Offsetting Derivatives (Details) - Cash Flow Hedging - Designated as Hedging Instruments - Foreign Currency Forward Contracts - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Offsetting Derivative Assets [Abstract]    
Gross Amounts Recognized $ 39,081 $ 0
Gross Amounts Offset 0 0
Gross Amounts Presented 39,081 0
Gross Amounts Not Offset (4,385) 0
Legal Offset 34,696 0
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts Recognized (4,385) (63,467)
Gross Amounts Offset 0 0
Gross Amounts Presented (4,385) (63,467)
Gross Amounts Not Offset 4,385 0
Legal Offset $ 0 $ (63,467)