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v3.25.2

Hedging Activities - Balance Sheet Classification and Fair Values (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net gain (loss) reclassified from AOCI to earnings | $ 2,656 | $ (402) | $ 1,323 | $ 1,827 |
Interest Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net gain (loss) reclassified from AOCI to earnings | 697 | 0 | 697 | 0 |
Interest expense |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net gain (loss) reclassified from AOCI to earnings | 518 | 1,273 | 1,041 | 2,559 |
Other (expense) income, net |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net gain (loss) reclassified from AOCI to earnings | $ 1,441 | $ (1,675) | (415) | $ (732) |
Net investment hedges |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net unrealized loss deferred to AOCI |  |  | 556 |  | $ 1,248
Net investment hedges | Other non-current assets |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Fair Value |  |  | 722 |  | 1,621
Foreign currency forward contracts | Other accrued liabilities |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Fair Value |  |  | 13 |  | 67
Currency Swap |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net unrealized loss deferred to AOCI |  |  | (818) |  | 0
Currency Swap | Other accrued liabilities |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Fair Value |  |  | 2,111 |  | 0
Currency Swap | Other non-current assets |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Fair Value |  |  | $ 1,048 |  | $ 0

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