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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | $ (1,941) | $ 9,784 | $ (603) | $ 32,881
Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | (2,445) | 9,137 | (1,790) | 29,428
Fair value hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 22 | 98 | (107) | 1,097
Net investment hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 482 | 549 | 1,294 | 2,356
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 | 2,262 | 8,316 | 8,454 | 25,836
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 | (4,758) | 739 | (10,480) | 4,419
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 | 51 | 82 | 236 | (827)
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 | 22 | 98 | (107) | 1,097
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 | $ 482 | $ 549 | $ 1,294 | $ 2,356

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