Risk Management and Use of Derivative Financial Instruments - Narratives (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Summary of Derivative Instruments | |||
| Cash collateral | $ 0 | $ 0 | |
| Derivative, remaining maturity | 59 months | ||
| Maximum exposure on derivatives | $ 100,000 | ||
| Derivatives, net liability position | 18,500,000 | 900,000 | |
| Aggregate termination value for immediate settlement | 18,600,000 | 900,000 | |
| Other comprehensive income foreign currency gain (loss) | (491,800,000) | $ 239,700,000 | $ (121,800,000) |
| Interest expense | |||
| Summary of Derivative Instruments | |||
| Estimated amount reclassified from OCI to income, derivatives | (2,200,000) | ||
| Non-operating income | |||
| Summary of Derivative Instruments | |||
| Estimated amount reclassified from OCI to income, derivatives | $ (3,500,000) | ||
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- Definition The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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