v3.26.1
Derivative Instruments - Fair Value and Notional Value of the Derivative Assets and Liabilities (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
CAD ($)
Jun. 30, 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 $ 6,337,988,000       $ 5,837,989,000      
Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 6,200,000,000       5,800,000,000      
Assets 11,822,000       45,675,000      
Liabilities (70,983,000)       (20,995,000)      
Increase (decrease) in carrying value from cumulative hedging adjustments (57,400,000)       25,500,000      
Derivatives not designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Assets 288,764,000       128,321,000      
Liabilities (281,354,000)       (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 (5,802,000)       (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 6,516,000       0      
Liabilities (474,000)       (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 0       3,936,000      
Liabilities (3,229,000)       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 (8,549,000)       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 (7,650,000)       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 (28,571,000)       (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 0       7,717,000      
Liabilities (7,540,000)       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 5,306,000       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       € 500,000
Assets 0       0      
Liabilities (8,814,000)       (6,328,000)      
Interest Rate Swap October 2031 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 250,000,000       0      
Assets 0       0      
Liabilities (177,000)       0      
Interest Rate Swap October 2031 Notes | Derivatives designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount 250,000,000       0      
Assets 0       0      
Liabilities (177,000)       0      
Foreign currency forward contract GBP | Derivatives not designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount | £   £ 45,425       £ 45,425    
Assets 61,537,000       60,102,000      
Liabilities (60,243,000)       (61,205,000)      
Foreign currency forward contract CAD | Derivatives not designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount     $ 286,242       $ 0  
Assets 208,516,000       0      
Liabilities (202,638,000)       0      
Foreign currency forward contract EUR | Derivatives not designated as hedges:                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount | €       € 15,980       € 58,000
Assets 18,711,000       68,219,000      
Liabilities $ (18,473,000)       $ (67,274,000)