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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
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain Recognized in Interest Expense for Excluded Components $ 3,158 $ 7,565
(Loss) Gain Recognized in AOCL before Reclassifications (19,464) 31,153
Forward contracts | Net investment hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
(Loss) Gain Recognized in AOCL before Reclassifications (5,324) 19,393
Gain Recognized in Interest Expense for Excluded Components 3,158 7,565
Foreign currency debt | Net investment hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
(Loss) Gain Recognized in AOCL before Reclassifications (14,140) 11,760
Gain Recognized in Interest Expense for Excluded Components $ 0 $ 0