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Derivative Instruments - Unrealized Gain (Loss) on Derivatives and Amounts Reclassified (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ 11,391 $ 3,205
Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 10,061 2,911
Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 461 294
Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 869 0
Interest rate swaps | Interest expense | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 8,932 1,480
Foreign currency forwards | Foreign currency and derivative gain, net | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 2,111 1,431
Cross-currency swaps | Foreign currency and derivative gain, net | Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 461 294
Cross-currency swaps | Foreign currency and derivative gain, net | Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 869 0
Interest rate swaptions | Interest expense | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ (982) $ 0