v3.25.4

Derivative financial instruments (Tables) | 12 Months Ended
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Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The following tables present notional amounts and fair values of derivatives outstanding as of December 31, 2025 and 2024:
| As of December 31,
| 2025 |  | 2024
| Notional amount (a) |  | Fair value |  | Notional amount (a) |  | Fair value
Derivative assets not designated as accounting cash flow hedges: |  |  |  |  |  |  |
Interest rate contracts | $ | 500,000 |  |  | $ | 3,471 |  |  | $ | 852,500 |  |  | $ | 11,216 |
Derivative assets designated as accounting cash flow hedges: |  |  |  |  |  |  |
Interest rate contracts | $ | 1,705,000 |  |  | $ | 8,776 |  |  | $ | 4,475,000 |  |  | $ | 70,554 |
Total derivative assets |  |  | $ | 12,247 |  |  |  |  | $ | 81,770 |
(a)The notional amount is excluded for interest rate contracts which are not yet effective.
| As of December 31,
| 2025 |  | 2024
| Notional amount (a) |  | Fair value |  | Notional amount (a) |  | Fair value
Derivative liabilities not designated as accounting cash flow hedges: |  |  |  |  |  |  |
Interest rate contracts | $ | 200,000 |  |  | $ | 3,327 |  |  | $ | — |  |  | $ | — |
Derivative liabilities designated as accounting cash flow hedges: |  |  |  |  |  |  |
Interest rate contracts | $ | 4,905,000 |  |  | $ | 69,400 |  |  | $ | 1,655,000 |  |  | $ | 15,440 |
Total derivative liabilities |  |  | $ | 72,727 |  |  |  |  | $ | 15,440 |
(a)The notional amount is excluded for interest rate contracts which are not yet effective.
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | We recorded the following in other comprehensive gain or loss related to derivative financial instruments for the years ended December 31, 2025, 2024 and 2023:
| Year Ended December 31,
| 2025 |  | 2024 |  | 2023
Effective portion of change in fair market value of derivatives designated as accounting cash flow hedges: |  |  |  |  |
Interest rate contracts | $ | (122,460) |  |  | $ | 27,040 |  |  | $ | (123,587) |
Derivative premium and amortization | 8,439 |  |  | 10,445 |  |  | 9,579 |
Income tax effect | 15,438 |  |  | (5,420) |  |  | 14,425 |
Net (loss) gain on derivatives, net of tax | $ | (98,583) |  |  | $ | 32,065 |  |  | $ | (99,583) |
Schedule of Derivative Instruments, Gain (Loss) | The following table presents the effect of gains or losses related to derivatives recorded in interest expense in our Consolidated Income Statements for the years ended December 31, 2025, 2024 and 2023.
| Year Ended December 31,
| 2025 |  | 2024 |  | 2023
Derivatives not designated as accounting hedges: |  |  |  |  |
Interest rate contracts | $ | (25,489) |  |  | $ | (34,319) |  |  | $ | (36,721) |
Derivatives designated as accounting hedges: |  |  |  |  |
Reclassification of amounts previously recorded within AOCI to interest expense | 45,532 |  |  | 109,373 |  |  | 97,788 |
Net gain recognized in interest expense | $ | 20,043 |  |  | $ | 75,054 |  |  | $ | 61,067 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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