Derivative Instruments - Unrealized Gain (Loss) on Derivatives and Amounts Reclassified (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 on the settlement of designated derivatives reclassified from AOCI	$ 1,983	$ 19,374	$ 5,188	$ 22,958
Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain on the settlement of designated derivatives reclassified from AOCI	1,793	19,374	4,704	22,958
Fair value hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain on the settlement of designated derivatives reclassified from AOCI	190	0	484	0
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain on the settlement of designated derivatives reclassified from AOCI	0	21,527	0	27,641
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Fair value hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain on the settlement of designated derivatives reclassified from AOCI	190	0	484	0
Interest rate swaps | Interest income | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain on the settlement of designated derivatives reclassified from AOCI	3,259	(2,153)	4,739	(4,683)
Foreign currency forwards | Foreign currency and derivative (loss) gain, net | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain on the settlement of designated derivatives reclassified from AOCI	$ 892	$ 0	2,323	0
Interest rate swaptions | Foreign currency and derivative (loss) gain, net | Cash flow hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain on the settlement of designated derivatives reclassified from AOCI			$ (2,358)	$ 0