XML 69 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments (Effects of Derivative Instruments in Cash Flow Hedging Relationships) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Operating and Nonoperating, Revenue Interest Expense, Operating and Nonoperating, Revenue
Interest rate swap [Member] | Cash flow hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in accumulated other comprehensive loss as of $ 2,798 $ 16,293
Gain reclassified from accumulated other comprehensive loss into income 919 5,473
Foreign currency forward contracts [Member] | Cash flow hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in accumulated other comprehensive loss as of 615 260
Gain reclassified from accumulated other comprehensive loss into income 296 34
Foreign currency forward contracts [Member] | Net investment hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in accumulated other comprehensive loss as of (160) (92)
Gain reclassified from accumulated other comprehensive loss into income $ 0 $ 0