XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES - Net Gains (Losses) with Respect to Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Total $ (20,143) $ (30,735) $ (81,891) $ (41,625)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Other Other Other
Forward foreign currency exchange rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivative instruments $ 1,670 $ (5,860) $ (13,339) $ (2,635)
LFI and other similar deferred compensation arrangements        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivative instruments (4,823) (16,732) (20,575) (24,904)
Total return swaps and other        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivative instruments $ (16,990) $ (8,143) $ (47,977) $ (14,086)