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Fair Value Measurements and Derivative Instruments - Offsetting of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Offsetting of Financial Assets under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet $ 189,150 $ 69,808
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities (145,297) (67,995)
Cash Collateral Received 0 0
Net Amount of Derivative Assets 43,853 1,813
Offsetting of Financial Liabilities under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet (312,358) (200,541)
Gross Amount of Eligible Offsetting Recognized Derivative Assets 145,297 67,995
Cash Collateral Pledged 0 44,411
Net Amount of Derivative Liabilities $ (167,061) $ (88,135)