Hedge Agreements (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||
| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | Fair value of cross-currency swap agreements designated as net investment hedges
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| Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) | Effect on consolidated other comprehensive income
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| Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | Effect on consolidated statements of operations
(1)Represents net interest settlements and interest rate forward points excluded from assessment of hedge effectiveness. Refer to “Hedge accounting” in Note 2 – “Summary of significant accounting policies” to our unaudited consolidated financial statements for additional information.
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