v3.26.3
Derivative Instruments - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
Jan. 31, 2024
Sep. 30, 2026
Sep. 30, 2025
Mar. 31, 2022
Derivative [Line Items]        
Senior loans   $ 745,400,000    
Reclassified in next 12 months   2,562,000    
Proceeds from hedge   5,126,000    
Payments for hedge     $ 3,359,000  
2.8% Senior Unsecured Notes | Senior unsecured notes        
Derivative [Line Items]        
Principal amount   $ 750,000,000    
Interest rate (in percent)   2.80%    
Interest Rate Swap        
Derivative [Line Items]        
Derivative liability   $ 25,790,000    
Interest Rate Swap | Designated as Hedging Instrument        
Derivative [Line Items]        
Derivative, notional amount $ 550,000,000     $ 550,000,000
Proceeds from (payments on) interest rate swap settlements $ (59,555,000)      
Derivative, loss on derivative   $ 40,568,000