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Derivatives and Hedging Instruments - Schedule of Net Investment Hedges Effect on AOCI (Details) - Net Investment Hedging - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Amount of gain or (loss) recognized in accumulated other comprehensive income:      
Total $ 326,982 $ (444,554) $ 73,284
Amount of gain or (loss) recognized in earnings:      
Amount of gain or (loss) excluded from effectiveness testing included in income 45,175 27,238 19,261
Foreign currency debt      
Amount of gain or (loss) recognized in accumulated other comprehensive income:      
Gain (loss) recognized in accumulated other comprehensive income (included component) 93,945 (208,281) 47,033
Currency Swap      
Amount of gain or (loss) recognized in accumulated other comprehensive income:      
Gain (loss) recognized in accumulated other comprehensive income (included component) 282,935 (218,843) 15,514
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (52,517) (347) 10,737
Foreign currency forward contracts      
Amount of gain or (loss) recognized in accumulated other comprehensive income:      
Gain (loss) recognized in accumulated other comprehensive income (included component) 2,621 (17,115) 0
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (2) 32 0
Interest expense | Currency Swap      
Amount of gain or (loss) recognized in earnings:      
Amount of gain or (loss) excluded from effectiveness testing included in income 44,933 27,196 19,261
Interest expense | Foreign currency forward contracts      
Amount of gain or (loss) recognized in earnings:      
Amount of gain or (loss) excluded from effectiveness testing included in income $ 242 $ 42 $ 0