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Derivative Instruments - Unrealized Gain (Loss) on Derivatives and Amounts Reclassified (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ 11,706 $ 1,983 $ 23,097 $ 5,188
Cash flow hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 10,230 1,793 20,291 4,704
Fair value hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 538 190 999 484
Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 938 0 1,807 0
Interest rate swaps | Interest | Cash flow hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 8,588 3,259 17,520 4,739
Foreign currency forwards | Foreign currency and derivative gain (loss), net | Cash flow hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 1,569 892 3,680 2,323
Interest rate swaptions | Interest | Cash flow hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 73 (2,358) (909) (2,358)
Cross-currency swaps | Foreign currency and derivative gain (loss), net | Fair value hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 538 190 999 484
Cross-currency swaps | Foreign currency and derivative gain (loss), net | Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ 938 $ 0 $ 1,807 $ 0