XML 70 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Cross Currency Interest Rate Swaps (Details) - Cross-currency Swap Agreements - Net Investment Hedges - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 859,187 $ 859,187
Euro    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 509,187 509,187
Canadian dollar    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 350,000 $ 350,000