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Derivative Instruments - Unrealized Gain (Loss) on Derivatives in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) on derivatives $ (37,265) $ 97,054 $ 50,448
Cash flow hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) on derivatives (22,663) 101,759 50,448
Fair value hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivatives in fair value hedging relationships (14,602) (4,705) 0
Net Investment Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivatives in fair value hedging relationships (4,272) 0 0
Cross-currency swaps | Cash flow hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) on derivatives 0 (5,091) 8,232
Cross-currency swaps | Fair value hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivatives in fair value hedging relationships (14,602) (4,705) 0
Cross-currency swaps | Net Investment Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivatives in fair value hedging relationships (4,272) 0 0
Interest rate swaps | Cash flow hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) on derivatives (11,171) 98,310 34,659
Foreign currency forwards | Cash flow hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) on derivatives (13,349) 8,540 7,557
Interest rate swaptions | Cash flow hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) on derivatives $ 1,857 $ 0 $ 0