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v3.25.3

Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | $ 131 | $ 446 | $ 709 | $ 1,321
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings | (2) | 0 | (2) | 0
Derivative, Gain (Loss) on Derivative, Net | 5,007 | (3,474) | (4,827) | 3,326
Interest Expense | 33,238 | 32,867 | 99,505 | 97,338
Other Income | 12,135 | 17,419 | 35,989 | 43,874
Interest Rate Swap [Member] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 32 | 189 | 272 | 551
Foreign Exchange Forward |  |  |  |
Other Comprehensive Income, Net Investment Hedge, Gain (Loss), Reclassification, before Tax | 4,504 | (2,556) | (4,258) | 3,419
Currency Swap [Member] |  |  |  |
Other Comprehensive Income, Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 540 | (415) | (660) | 39
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 96 | 257 | 434 | 770
Currency Swap [Member] | Fair Value Hedging |  |  |  |
Other Comprehensive Income, Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | (60) | 0 | (60) | 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 3 | 0 | 3 | 0
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings | (2) | 0 | (2) | 0
Interest Expense [Member] | Interest Rate Swap [Member] |  |  |  |
Other Comprehensive Income, Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | $ 23 | $ (503) | $ 151 | $ (132)

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- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-21 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (b) -SubTopic 20 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480627/815-20-45-1A + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 + Details
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