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Derivative Instruments - Unrealized Gain (Loss) on Derivatives and Amounts Reclassified (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ 9,784 $ 5,298 $ 32,881 $ 10,485
Cash flow hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 9,137 4,728 29,428 9,431
Fair value hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 98 570 1,097 1,054
Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 549 0 2,356 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 8,316 5,316 25,836 10,055
Foreign currency forwards | Foreign currency and derivative (loss) gain, net | Cash flow hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 739 1,662 4,419 3,985
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 82 (2,250) (827) (4,609)
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Fair value hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 98 570 1,097 1,054
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ 549 $ 0 $ 2,356 $ 0