General - Schedule of (Losses) Gains Related to Designated Cash Flow Hedges and Net Investment Hedges (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (Loss) Recognized in AOCL before Reclassifications	$ 6,683	$ 7,830	$ 61,708	$ (207,671)
Gain Recognized in Interest Expense for Excluded Components	5,425	5,939	16,863	17,453
Forward contracts \| Net investment hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (Loss) Recognized in AOCL before Reclassifications	2,788	8,163	42,423	(144,923)
Gain Recognized in Interest Expense for Excluded Components	5,425	5,939	16,863	17,453
Foreign currency debt \| Net investment hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (Loss) Recognized in AOCL before Reclassifications	3,895	(333)	19,285	(62,748)
Gain Recognized in Interest Expense for Excluded Components	$ 0	$ 0	$ 0	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

- Definition

Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.

+ References + Details