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General - Schedule of Gains (Losses) Related to Designated Cash Flow Hedges and Net Investment Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain Recognized in Interest Expense for Excluded Components $ 3,158 $ 7,565 $ 6,317 $ 15,130
Gain (Loss) Recognized in AOCL before Reclassifications (6,272) 117,176 (25,736) 148,330
Forward contracts | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications (9,212) 66,986 (14,536) 86,380
Gain Recognized in Interest Expense for Excluded Components 3,158 7,565 6,317 15,130
Foreign currency debt | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications 2,940 50,190 (11,200) 61,950
Gain Recognized in Interest Expense for Excluded Components $ 0 $ 0 $ 0 $ 0