XML 94 R83.htm IDEA: XBRL DOCUMENT
v3.25.1

Derivative Instruments - Schedule of Unrealized Gain (Loss) on Derivatives in Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Total unrealized (loss) gain on derivatives, net | $ (10,625) | $ 8,922
Cash flow hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Total unrealized (loss) gain on derivatives, net | (20,952) | 11,063
Fair value hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivatives in fair value hedging relationships | 10,327 | (2,141)
Net Investment Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivatives in fair value hedging relationships | (8,953) | 4,873
Interest rate swaps | Cash flow hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Total unrealized (loss) gain on derivatives, net | (7,364) | 9,916
Foreign currency forwards | Cash flow hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Total unrealized (loss) gain on derivatives, net | (13,182) | (570)
Foreign currency forwards | Net Investment Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivatives in fair value hedging relationships | (4,127) | 0
Interest rate swaptions | Cash flow hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Total unrealized (loss) gain on derivatives, net | (406) | 1,717
Cross-currency swaps | Fair value hedge |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivatives in fair value hedging relationships | 10,327 | (2,141)
Cross-currency swaps | Net Investment Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivatives in fair value hedging relationships | $ (4,826) | $ 4,873

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + 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 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwaptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |