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Derivative Instruments (Current Period Cash Flow Hedges in AOCI (loss) before Taxes) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Cash flow hedgers in AOCI  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Balance, beginning $ 11,934
Amount Recorded in AOCI 50,083
Amounts reclassified into current period earnings (22,904)
Balance, ending 39,113
Interest Rate | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Amount Recorded in AOCI (51)
Amounts reclassified into current period earnings 62
Currency/Interest Rate | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Amount Recorded in AOCI 50,134
Amounts reclassified into current period earnings $ (22,966)