v3.25.3
Derivative Instruments and Hedging Activities- Schedule of Unrealized Gains (Losses) Associated with Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance $ 2,869,243 $ 2,367,497 $ 2,610,350 $ 2,254,112
Unrealized gain:        
Less: Tax expense 266 0 650 0
Unrealized gain, net of tax (effective portion) 718 0 1,715 0
Realized gain reclassified to earnings:        
Pretax realized gain reclassified to earnings (effective portion) 139,348 57,568 321,470 159,022
Less: Tax expense (36,921) (16,213) (70,799) (39,945)
Realized gain reclassified to earnings, net of tax (effective portion) 102,427 41,355 250,671 119,077
Ending balance 2,985,352 $ 2,561,800 2,985,352 $ 2,561,800
Unrealized Loss on Derivative Instruments        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance (519)   0  
Unrealized gain:        
Pretax unrealized gain (effective portion) 984   2,365  
Less: Tax expense (266)   (650)  
Unrealized gain, net of tax (effective portion) 718   1,715  
Realized gain reclassified to earnings:        
Ending balance (1,475)   (1,475)  
Unrealized Loss on Derivative Instruments | Reclassification out of Accumulated Other Comprehensive Income        
Realized gain reclassified to earnings:        
Pretax realized gain reclassified to earnings (effective portion) (2,300)   (4,400)  
Less: Tax expense 626   1,210  
Realized gain reclassified to earnings, net of tax (effective portion) $ (1,674)   $ (3,190)