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General - Schedule of (Losses) Gains Related to Designated Cash Flow Hedges and Net Investment Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain Recognized in Interest Expense for Excluded Components $ 7,565 $ 6,574 $ 15,130 $ 13,148
Gain (Loss) Recognized in AOCL before Reclassifications 117,176 (25,999) 148,330 52,466
Forward contracts | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications 66,986 (13,329) 86,380 24,186
Gain Recognized in Interest Expense for Excluded Components 7,565 6,574 15,130 13,148
Foreign currency debt | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications $ 50,190 $ (12,670) $ 61,950 $ 28,280