XML 387 R106.htm IDEA: XBRL DOCUMENT v3.25.3
Capital Structure - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning period of period $ 1,633,341 $ 1,428,824 $ 1,487,377 $ 1,405,356
Balance at end of period 1,700,817 1,419,355 1,700,817 1,419,355
AOCI reclassified into earnings over next 12 months 41   41  
AOCI attributable to parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning period of period 2,233 8,709 (7,063) 17,047
Amounts recorded in AOCI (1,497) (762) 9,236 11,420
Amounts reclassified from AOCI to income 96 (6,983) (1,341) (27,503)
Balance at end of period 832 964 832 964
Net change in unrealized cash flow hedges gains (losses)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning period of period 4,359 16,894 4,943 23,416
Amounts recorded in AOCI 55 (4,217) 908 9,781
Amounts reclassified from AOCI to income 96 (6,983) (1,341) (27,503)
Balance at end of period 4,510 5,694 4,510 5,694
Foreign exchange translation adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning period of period (2,126) (8,185) (12,006) (6,369)
Amounts recorded in AOCI (1,552) 3,455 8,328 1,639
Amounts reclassified from AOCI to income 0 0 0 0
Balance at end of period $ (3,678) $ (4,730) $ (3,678) $ (4,730)