Quarterly report [Sections 13 or 15(d)]

Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)

v3.26.1
Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 1,581,970 $ 1,709,767 $ 1,710,143 $ 1,780,039
Other comprehensive income (loss) before reclassifications (5) (3,515)    
Amounts reclassified from accumulated other comprehensive loss 257 (1,881)    
Net other comprehensive income (loss) during the period 252 (5,396)    
Ending balance 1,601,602 1,653,872 1,601,602 1,653,872
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (64,585) (61,451) (65,653) (63,222)
Other comprehensive income (loss) before reclassifications     1,326 388
Amounts reclassified from accumulated other comprehensive loss     (6) (4,013)
Net other comprehensive income (loss) during the period     1,320 (3,625)
Ending balance (64,333) (66,847) (64,333) (66,847)
Available-for- sale securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     95 84
Other comprehensive income (loss) before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss     (95) (84)
Net other comprehensive income (loss) during the period     (95) (84)
Ending balance 0 0 0 0
Derivative transactions        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 5,529 15,436 (4,636) 23,394
Other comprehensive income (loss) before reclassifications 2,377 (24,065) 12,710 (29,975)
Amounts reclassified from accumulated other comprehensive loss 257 (1,881) 89 (3,929)
Net other comprehensive income (loss) during the period 2,634 (25,946) 12,799 (33,904)
Ending balance 8,163 (10,510) 8,163 (10,510)
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (70,114) (76,887) (61,112) (86,700)
Other comprehensive income (loss) before reclassifications (2,382) 20,550 (11,384) 30,363
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net other comprehensive income (loss) during the period (2,382) 20,550 (11,384) 30,363
Ending balance $ (72,496) $ (56,337) $ (72,496) $ (56,337)