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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

Fair value of cross-currency swap agreements designated as net investment hedges

		As of September 30, 2025
Balance Sheet Location		Fair Value – Asset		Notional Amount Outstanding
Other assets		$2,970		$290,317

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

		Location in Consolidated Statement of Comprehensive Income		September 30, 2025
				Three Months Ended		Nine Months Ended
Total unrealized gain recognized in other comprehensive income		Unrealized gains related to net investment hedge		$2,970		$2,970

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

		Location in Consolidated Statement of Operations		September 30, 2025
				Three Months Ended		Nine Months Ended
Total gain recognized in net income(1)		Other income		$748		$748

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- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ 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

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 182
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480401/815-10-55-182

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Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ 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

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