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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain Recognized in Interest Expense for Excluded Components $ 7,965 $ 6,574 $ 23,095 $ 19,722
Gain Recognized in AOCL before Reclassifications 125,344 41,958 273,674 94,423
Forward contracts | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain Recognized in AOCL before Reclassifications 81,454 20,958 167,834 45,143
Gain Recognized in Interest Expense for Excluded Components 7,965 6,574 23,095 19,722
Foreign currency debt | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain Recognized in AOCL before Reclassifications $ 43,890 $ 21,000 $ 105,840 $ 49,280