General - Schedule of (Losses) Gains Related to Designated Cash Flow Hedges and Net Investment Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Gain Recognized in Interest Expense for Excluded Components | $ 4,369 | $ 3,158 |
| Gain (Loss) Recognized in AOCL before Reclassifications | 30,342 | (19,464) |
| Forward contracts | Net investment hedges | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Gain (Loss) Recognized in AOCL before Reclassifications | 13,262 | (5,324) |
| Gain Recognized in Interest Expense for Excluded Components | 4,369 | 3,158 |
| Foreign currency debt | Net investment hedges | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Gain (Loss) Recognized in AOCL before Reclassifications | 17,080 | (14,140) |
| Gain Recognized in Interest Expense for Excluded Components | $ 0 | $ 0 |