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Derivative Instruments - Unrealized Gain (Loss) on Derivatives and Amounts Reclassified (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | $ 11,706 | $ 1,983 | $ 23,097 | $ 5,188
Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 10,230 | 1,793 | 20,291 | 4,704
Fair value hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 538 | 190 | 999 | 484
Net Investment Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 938 | 0 | 1,807 | 0
Interest rate swaps | Interest | Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 8,588 | 3,259 | 17,520 | 4,739
Foreign currency forwards | Foreign currency and derivative gain (loss), net | Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 1,569 | 892 | 3,680 | 2,323
Interest rate swaptions | Interest | Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 73 | (2,358) | (909) | (2,358)
Cross-currency swaps | Foreign currency and derivative gain (loss), net | Fair value hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 538 | 190 | 999 | 484
Cross-currency swaps | Foreign currency and derivative gain (loss), net | Net Investment Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | $ 938 | $ 0 | $ 1,807 | $ 0

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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-15 + Details
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