XML 102 R80.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Instruments Designated as Hedging (Details) - Cross currency swaps - Economic Hedge
€ in Thousands, £ in Thousands, $ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Not Designated as Hedging Instrument, Economic Hedge | Short            
Derivative [Line Items]            
Net investment hedges - notional amount | €   € 461,595        
Not Designated as Hedging Instrument, Economic Hedge | Long            
Derivative [Line Items]            
Net investment hedges - notional amount     £ 387,531      
Not Designated as Hedging Instrument | Short            
Derivative [Line Items]            
Net investment hedges - notional amount     £ 546,759   € 461,595  
Not Designated as Hedging Instrument | Long            
Derivative [Line Items]            
Net investment hedges - notional amount $ 700,000         £ 387,531
Not Designated as Hedging Instrument | Short            
Derivative [Line Items]            
Net investment hedges - notional amount           £ 546,759
Not Designated as Hedging Instrument | Long            
Derivative [Line Items]            
Net investment hedges - notional amount | $       $ 700,000