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Derivative Instruments - Unrealized Gain (Loss) on Derivatives in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized gain (loss) on derivatives $ 8,922 $ (2,162)
Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized gain (loss) on derivatives 11,063 (8,120)
Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives in fair value hedging relationships (2,141) 5,958
Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives in fair value hedging relationships 4,873 0
Interest rate swaps | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized gain (loss) on derivatives 9,916 (1,720)
Foreign currency forwards | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized gain (loss) on derivatives (570) (5,113)
Interest rate swaptions | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized gain (loss) on derivatives 1,717 (1,287)
Cross-currency swaps | Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives in fair value hedging relationships (2,141) 5,958
Cross-currency swaps | Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives in fair value hedging relationships $ 4,873 $ 0