General - Schedule of (Losses) Gains Related to Designated Cash Flow Hedges and Net Investment Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Gain (Loss) Recognized in AOCL before Reclassifications | $ (63,269) | $ 30,342 |
| Gain Recognized in Interest Expense for Excluded Components | 5,759 | 4,369 |
| Forward contracts | Net investment hedges | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Gain (Loss) Recognized in AOCL before Reclassifications | (43,081) | 13,262 |
| Gain Recognized in Interest Expense for Excluded Components | 5,759 | 4,369 |
| Foreign currency debt | Net investment hedges | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Gain (Loss) Recognized in AOCL before Reclassifications | (20,188) | 17,080 |
| Gain Recognized in Interest Expense for Excluded Components | $ 0 | $ 0 |