v3.26.3
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 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax $ 100 $ 131 $ 259 $ 709
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 476 (2) 558 (2)
Derivative, Gain (Loss) on Derivative, Net 148 5,007 8,640 (4,827)
Interest Expense 40,310 33,238 113,348 99,505
Other Income 14,230 12,135 36,064 35,989
Interest Rate Swap [Member]        
Other Comprehensive Income, Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (3) 23 36 151
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (14) 32 (39) 272
Foreign Exchange Forward        
Other Comprehensive Income, Net Investment Hedge, Gain (Loss), Reclassification, before Tax (4,559) 4,504 3,682 (4,258)
Currency Swap [Member]        
Other Comprehensive Income, Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (143) 540 252 (660)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 114 96 298 434
Currency Swap [Member] | Net Investment Hedging [Member]        
Other Comprehensive Income, Net Investment Hedge, Gain (Loss), Reclassification, before Tax 4,930 0 4,930 0
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 427 0 427 0
Currency Swap [Member] | Fair Value Hedging        
Other Comprehensive Income, Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (77) (60) (260) (60)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 0 3 0 3
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings $ 49 $ (2) $ 131 $ (2)