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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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | $ (4,335) | $ 11,706 | $ 1,338 | $ 23,097
Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | (4,151) | 10,230 | 655 | 20,291
Fair value hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | (344) | 538 | (129) | 999
Net investment hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 160 | 938 | 812 | 1,807
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 | 2,808 | 8,588 | 6,192 | 17,520
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 | (7,040) | 1,569 | (5,722) | 3,680
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 | 81 | 73 | 185 | (909)
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 | (344) | 538 | (129) | 999
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Net investment hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | $ 160 | $ 938 | $ 812 | $ 1,807

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