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Derivative Instruments - Schedule of Gain (Loss) on Derivatives Reclassified from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ (4,335) $ 11,706 $ 1,338 $ 23,097
Cash flow hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI (4,151) 10,230 655 20,291
Fair value hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI (344) 538 (129) 999
Net investment hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 160 938 812 1,807
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 2,808 8,588 6,192 17,520
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 (7,040) 1,569 (5,722) 3,680
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 81 73 185 (909)
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 (344) 538 (129) 999
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Net investment hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ 160 $ 938 $ 812 $ 1,807