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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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain Recognized in Interest Expense for Excluded Components $ 3,158 $ 7,965 $ 9,475 $ 23,095
Gain Recognized in AOCL before Reclassifications 39,517 125,344 13,781 273,674
Forward contracts | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain Recognized in AOCL before Reclassifications 19,217 81,454 4,681 167,834
Gain Recognized in Interest Expense for Excluded Components 3,158 7,965 9,475 23,095
Foreign currency debt | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain Recognized in AOCL before Reclassifications 20,300 43,890 9,100 105,840
Gain Recognized in Interest Expense for Excluded Components $ 0 $ 0 $ 0 $ 0