XML 45 R34.htm IDEA: XBRL DOCUMENT v3.26.1

Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Summary of Distributions Declared

During the three months ended March 31, 2026 and 2025, the Company declared the following dividends on its common stock:

Declaration Date

Record Date

Payment Date

Per Share

March 16, 2026

March 31, 2026

April 15, 2026

$0.16

March 17, 2025

March 31, 2025

April 15, 2025

$0.16

Schedule of Reclassification out of Accumulated Other Comprehensive Income

The following tables present the changes in each component of Accumulated Other Comprehensive Income (Loss) (“AOCI”) attributable to stockholders, net of immaterial tax effect. During the three months ended March 31, 2026, there was no AOCI.

Changes in Components of AOCI - Stockholders

(dollars in thousands)									Unrealized gain on net investment hedges						Foreign currency translation gain (loss)						Total
AOCI at December 31, 2024									$	18,603					$	(24,940)					$	(6,337)
Other comprehensive gain									—						1,831						1,831
AOCI at March 31, 2025									$	18,603					$	(23,109)					$	(4,506)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

+ Details

Name:	us-gaap_ScheduleOfDividendsPayableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration