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Derivative Instruments - Schedule of Gain (Loss) on Derivatives Reclassified from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | $ 5,673 | $ 11,391
Cash flow hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 4,806 | 10,061
Fair value hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 215 | 461
Net Investment Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 652 | 869
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 | 3,384 | 8,932
Foreign currency forwards | Foreign currency and derivative (loss) gain, net | Cash flow hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 1,318 | 2,111
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 | 104 | (982)
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Fair value hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 215 | 461
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Net Investment Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | $ 652 | $ 869

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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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