Derivative Instruments - Unrealized Gain (Loss) on Derivatives in Other Comprehensive Income (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]
Unrealized (loss) gain on derivatives, net	$ (6,410)	$ 33,454	$ (8,572)	$ 77,144
Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	4,323	33,454	(3,797)	77,144
Fair value hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivatives in fair value hedging relationships	(10,733)	0	(4,775)	0
Cross-currency swaps | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	0	(6,986)	0	(5,091)
Cross-currency swaps | Fair value hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivatives in fair value hedging relationships	(10,733)	0	(4,775)	0
Interest rate swaps | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	3,564	30,386	1,844	69,391
Foreign currency forwards | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	(4,081)	10,054	(9,194)	12,844
Interest rate swaptions | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized (loss) gain on derivatives, net	$ 4,840	$ 0	$ 3,553	$ 0