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Derivatives and Hedging Activities - Net Investment Hedges (Details) - Net Investment Hedges - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Total $ 149,608 $ 360,350 $ 85,462 $ 805,661
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income 11,128 12,585 35,812 37,029
Foreign currency debt        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 51,080 125,840 11,830 283,431
Cross-currency Interest Rate Swap        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 100,788 228,210 79,700 571,532
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (11,957) (23,959) (14,775) (92,913)
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income 10,636 12,739 34,676 37,346
Foreign currency forward contracts        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 9,822 33,257 8,701 48,900
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (125) (2,998) 6 (5,289)
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income $ 492 $ (154) $ 1,136 $ (317)