v3.26.1
Derivative Instruments - Fair Value and Notional Value of the Derivative Assets and Liabilities (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Mar. 31, 2026
USD ($)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
CAD ($)
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
EUR (€)
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount $ 5,837,989,000       $ 5,837,989,000      
Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 5,800,000,000       5,800,000,000      
Assets 23,913,000       45,675,000      
Liabilities (42,439,000)       (20,995,000)      
Increase (decrease) in carrying value from cumulative hedging adjustments (16,700,000)       25,500,000      
Derivatives not designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Assets 336,278,000       128,321,000      
Liabilities (334,146,000)       (128,479,000)      
Interest Rate Swap September 2027 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 600,000,000       600,000,000      
Assets 0       0      
Liabilities (3,791,000)       (768,000)      
Interest Rate Swap AUD 2027 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 450,000,000       450,000,000      
Assets 4,613,000       0      
Liabilities (688,000)       (2,133,000)      
Interest Rate Swap May 2028 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 500,000,000       500,000,000      
Assets 514,000       3,936,000      
Liabilities 0       0      
Interest Rate Swap June 2028 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 650,000,000       650,000,000      
Assets 0       70,000      
Liabilities (4,021,000)       0      
Interest Rate Swap January 2029 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 550,000,000       550,000,000      
Assets 0       10,005,000      
Liabilities (2,639,000)       0      
Interest Rate Swap March 2030 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 1,000,000,000       1,000,000,000      
Assets 0       0      
Liabilities (17,648,000)       (11,766,000)      
Interest Rate Swap March 2031 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 750,000,000       750,000,000      
Assets 2,340,000       7,717,000      
Liabilities 0       0      
Interest Rate Swap September 2029 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 900,000,000       900,000,000      
Assets 16,446,000       23,947,000      
Liabilities 0       0      
Interest Rate Swap EUR 2031 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 500,000,000       500,000,000      
Assets 0       0      
Liabilities (13,652,000)       (6,328,000)      
Foreign currency forward contract GBP | Derivatives not designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount | £   £ 45,425       £ 45,425    
Assets 60,819,000       60,102,000      
Liabilities (60,086,000)       (61,205,000)      
Foreign currency forward contract EUR | Derivatives not designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount     $ 286,242       $ 0  
Assets 208,508,000       0      
Liabilities (207,346,000)       0      
Foreign currency forward contract EUR | Derivatives not designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount | €       € 58,000       € 58,000
Assets 66,951,000       68,219,000      
Liabilities $ (66,714,000)       $ (67,274,000)