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Derivative Instruments - Schedule of Unrealized Gain (Loss) on Derivatives in Other Comprehensive Income (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] |  |  |  |
Total derivatives in cash flow hedging relationships | $ 18,493 | $ (46,474) | $ (23,596) | $ (30,228)
Total unrealized gain (loss) on derivatives, net | 18,493 | (46,474) | (23,596) | (30,228)
Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total derivatives in cash flow hedging relationships | 16,162 | (46,825) | (33,601) | (33,869)
Fair value hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total derivatives in fair value and net investment hedging relationships | 2,331 | 351 | 10,005 | 3,641
Net investment hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total derivatives in fair value and net investment hedging relationships | 1,967 | (14,947) | (52,767) | (3,326)
Interest rate swaps | Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total derivatives in cash flow hedging relationships | (1,172) | (30,051) | (13,313) | (18,206)
Foreign currency forwards | Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total derivatives in cash flow hedging relationships | 17,226 | (17,414) | (18,393) | (17,947)
Foreign currency forwards | Net investment hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total derivatives in fair value and net investment hedging relationships | 219 | (2,232) | (20,528) | (2,232)
Interest rate swaptions | Cash flow hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total derivatives in cash flow hedging relationships | 108 | 640 | (1,895) | 2,284
Cross-currency swaps | Fair value hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total derivatives in fair value and net investment hedging relationships | 2,331 | 351 | 10,005 | 3,641
Cross-currency swaps | Net investment hedge |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Total derivatives in fair value and net investment hedging relationships | $ 1,748 | $ (12,715) | $ (32,239) | $ (1,094)

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