XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments - Schedule of Gain (Loss) on Derivatives Reclassified from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ 5,673 $ 11,391
Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 4,806 10,061
Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 215 461
Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 652 869
Interest rate swaps | Interest | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 3,384 8,932
Foreign currency forwards | Foreign currency and derivative (loss) gain, net | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 1,318 2,111
Interest rate swaptions | Interest | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 104 (982)
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 215 461
Cross-currency swaps | Foreign currency and derivative (loss) gain, net | Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ 652 $ 869