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v3.25.3

Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income and Other Expenses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
AOCI Rollforward |  |  |  |
Beginning of Period | $ (568,867) | $ (132,749) | $ (304,674) | $ 211,773
Other comprehensive (loss) income: |  |  |  |
Foreign Currency Translation Adjustment | (15,178) | 107,282 | 199,630 | 8,434
Change in fair value of interest rate swaps | (72) | (34,281) | (8,090) | (23,381)
Reclassifications from Accumulated Other Comprehensive Items, net |  |  | 0 | (2,528)
Total Other Comprehensive (Loss) Income | (15,250) | 73,001 | 191,540 | (17,475)
End of Period | (683,152) | (102,408) | (683,152) | (102,408)
TOTAL |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (363,583) | (461,091) | (569,952) | (371,156)
Other comprehensive (loss) income: |  |  |  |
Foreign Currency Translation Adjustment | (14,969) | 106,861 | 199,418 | 8,554
Change in fair value of interest rate swaps | (72) | (34,281) | (8,090) | (23,381)
Reclassifications from Accumulated Other Comprehensive Items, net |  |  | 0 | (2,528)
Total Other Comprehensive (Loss) Income | (15,041) | 72,580 | 191,328 | (17,355)
End of Period | (378,624) | (388,511) | (378,624) | (388,511)
FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (353,742) | (471,935) | (568,129) | (373,628)
Other comprehensive (loss) income: |  |  |  |
Foreign Currency Translation Adjustment | (14,969) | 106,861 | 199,418 | 8,554
Change in fair value of interest rate swaps | 0 | 0 | 0 | 0
Reclassifications from Accumulated Other Comprehensive Items, net |  |  | 0 | 0
Total Other Comprehensive (Loss) Income | (14,969) | 106,861 | 199,418 | 8,554
End of Period | (368,711) | (365,074) | (368,711) | (365,074)
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (9,841) | 10,844 | (1,823) | 2,472
Other comprehensive (loss) income: |  |  |  |
Foreign Currency Translation Adjustment | 0 | 0 | 0 | 0
Change in fair value of interest rate swaps | (72) | (34,281) | (8,090) | (23,381)
Reclassifications from Accumulated Other Comprehensive Items, net |  |  | 0 | (2,528)
Total Other Comprehensive (Loss) Income | (72) | (34,281) | (8,090) | (25,909)
End of Period | $ (9,913) | $ (23,437) | $ (9,913) | $ (23,437)

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