Derivative Instruments - Schedule of Notional Amount Held Through Foreign Currency Forwards, Based Upon Exchange Rates (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Foreign Currency Forwards
Foreign Currency Fair Value Hedge Derivative [Line Items]
Notional Amount	$ 100,916,839
Canadian Dollar
Foreign Currency Fair Value Hedge Derivative [Line Items]
Notional Amount	19,831,921
Euro
Foreign Currency Fair Value Hedge Derivative [Line Items]
Notional Amount	21,910,748
British Pound
Foreign Currency Fair Value Hedge Derivative [Line Items]
Notional Amount	47,741,922
Mexican Peso
Foreign Currency Fair Value Hedge Derivative [Line Items]
Notional Amount	$ 11,432,249