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Derivatives and Hedging Activities - Net Investment Hedges (Details) - Net Investment Hedges - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Amount of gain or (loss) recognized in accumulated other comprehensive income: |  |  |  |
Total | $ 149,608 | $ 360,350 | $ 85,462 | $ 805,661
Amount of gain or (loss) recognized in earnings: |  |  |  |
Amount of gain or (loss) excluded from effectiveness testing included in income | 11,128 | 12,585 | 35,812 | 37,029
Foreign currency debt |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: |  |  |  |
Gain (loss) recognized in accumulated other comprehensive income (included component) | 51,080 | 125,840 | 11,830 | 283,431
Cross-currency Interest Rate Swap |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: |  |  |  |
Gain (loss) recognized in accumulated other comprehensive income (included component) | 100,788 | 228,210 | 79,700 | 571,532
Gain (loss) recognized in accumulated other comprehensive income (excluded component) | (11,957) | (23,959) | (14,775) | (92,913)
Amount of gain or (loss) recognized in earnings: |  |  |  |
Amount of gain or (loss) excluded from effectiveness testing included in income | 10,636 | 12,739 | 34,676 | 37,346
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) | 9,822 | 33,257 | 8,701 | 48,900
Gain (loss) recognized in accumulated other comprehensive income (excluded component) | (125) | (2,998) | 6 | (5,289)
Amount of gain or (loss) recognized in earnings: |  |  |  |
Amount of gain or (loss) excluded from effectiveness testing included in income | $ 492 | $ (154) | $ 1,136 | $ (317)

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