v3.26.1
Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax $ 89 $ 186 $ 159 $ 578
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 43 0 82 0
Derivative, Gain (Loss) on Derivative, Net 4,304 (10,234) 8,492 (9,834)
Interest Expense 38,275 33,246 73,038 66,267
Other Income 11,764 12,218 21,834 23,854
Interest Rate Swap [Member]        
Other Comprehensive Income, Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 108 39 128
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (14) 120 (25) 240
Foreign Exchange Forward        
Other Comprehensive Income, Net Investment Hedge, Gain (Loss), Reclassification, before Tax 4,387 (9,074) 8,241 (8,762)
Currency Swap [Member]        
Other Comprehensive Income, Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 140 (1,268) 395 (1,200)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 103 66 184 338
Currency Swap [Member] | Fair Value Hedging        
Other Comprehensive Income, Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (226) 0 (183) 0
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings $ 43 $ 0 $ 82 $ 0