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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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications $ (83,999) $ 39,517 $ (40,994) $ 13,781
Gain Recognized in Interest Expense for Excluded Components 4,731 3,158 13,750 9,475
Forward contracts | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications (52,429) 19,217 (32,174) 4,681
Gain Recognized in Interest Expense for Excluded Components 4,731 3,158 13,750 9,475
Foreign currency debt | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications (31,570) 20,300 (8,820) 9,100
Gain Recognized in Interest Expense for Excluded Components $ 0 $ 0 $ 0 $ 0