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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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ (1,941) $ 9,784 $ (603) $ 32,881
Cash flow hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI (2,445) 9,137 (1,790) 29,428
Fair value hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 22 98 (107) 1,097
Net investment hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 482 549 1,294 2,356
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 2,262 8,316 8,454 25,836
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 (4,758) 739 (10,480) 4,419
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 51 82 236 (827)
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 22 98 (107) 1,097
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 $ 482 $ 549 $ 1,294 $ 2,356