XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS - Schedule of Instruments Designated as Hedging (Details) - Cross currency swaps
€ in Thousands, £ in Thousands, $ in Thousands
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
GBP (£)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
USD ($)
Economic Hedges | Economic Hedges | Notional Sold            
Derivative [Line Items]            
Net investment hedges - notional amount | € € 461,595     € 461,595    
Economic Hedges | Economic Hedges | Notional Purchased            
Derivative [Line Items]            
Net investment hedges - notional amount   £ 387,531     £ 387,531  
Net Investment Hedge | Net Investment Hedging | Notional Sold            
Derivative [Line Items]            
Net investment hedges - notional amount   £ 546,759     £ 546,759  
Net Investment Hedge | Net Investment Hedging | Notional Purchased            
Derivative [Line Items]            
Net investment hedges - notional amount | $     $ 700,000     $ 700,000