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General - Schedule of (Losses) Gains Related to Designated Cash Flow Hedges and Net Investment Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain Recognized in Interest Expense for Excluded Components $ 4,369 $ 3,158
Gain (Loss) Recognized in AOCL before Reclassifications 30,342 (19,464)
Forward contracts | Net investment hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (Loss) Recognized in AOCL before Reclassifications 13,262 (5,324)
Gain Recognized in Interest Expense for Excluded Components 4,369 3,158
Foreign currency debt | Net investment hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (Loss) Recognized in AOCL before Reclassifications 17,080 (14,140)
Gain Recognized in Interest Expense for Excluded Components $ 0 $ 0