v3.24.2.u1
Derivatives and Hedge Accounting - Cash flow hedging relationship (Details) - Cash flow hedge - Derivatives Designated as Hedging Instruments
£ in Thousands, $ in Thousands
Jun. 30, 2024
USD ($)
Jun. 30, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
GBP (£)
Foreign Exchange Contract        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign exchange contracts outstanding $ 832,900 £ 1,500 $ 722,800 £ 0
Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign exchange contracts outstanding $ 75,000   $ 75,000