v3.26.1
Derivative Instruments - Summary of Notional Amount of Derivatives and Other Financial Instruments (Details)
£ in Thousands, $ in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
GBP (£)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
USD ($)
Denominated in Canadian Dollars | Derivative Instruments Not Designated                
Derivatives, Fair Value [Line Items]                
Derivative asset $ 2,827,565   $ 2,827,565          
Denominated in Canadian Dollars | Net Investment Hedging | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Derivative asset 7,051,059   5,702,699          
Net investment hedges 0   250,000          
Denominated in Canadian Dollars | Cash Flow Hedging | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Derivative asset $ 74,188   $ 32,000          
Denominated in Pounds Sterling | Net Investment Hedging | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Derivative asset | £         £ 8,850,708   £ 8,830,708  
Net investment hedges | £   £ 0   £ 1,050,000        
Denominated in Pounds Sterling | Fair Value Hedging | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Derivative asset | £         £ 1,050,000   £ 0  
Denominated in U.S. Dollars | Fair Value Hedging | Designated as Hedging Instrument                
Derivatives, Fair Value [Line Items]                
Derivative asset           $ 550,000   $ 550,000