v3.26.3
Interest Rate Swaps - Schedule of Company's Outstanding Interest-Rate Swap Agreement (Details)
$ in Thousands, $ in Millions
Sep. 30, 2026
USD ($)
Sep. 30, 2026
CAD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
CAD ($)
Sep. 30, 2025
USD ($)
Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.61% 2.61%      
Notional Amount $ 765,438   $ 943,035    
Fair Value $ 36,026   16,747    
Interest Rate Swap | 2032 Senior Unsecured Public Notes          
Derivative [Line Items]          
Notional Amount         $ 300,000
Bank of Montreal, 2.33% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.33% 2.33%      
Notional Amount $ 10,000   10,000    
Fair Value $ 43   116    
Bank of Montreal, 1.99% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 1.99% 1.99%      
Notional Amount $ 25,000   25,000    
Fair Value $ 129   373    
Toronto-Dominion Bank, 2.46% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.46% 2.46%      
Notional Amount $ 14,088 $ 20.0 14,607 $ 20.0  
Fair Value $ 26   32    
Wells Fargo Bank, N.A., 2.72% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.72% 2.72%      
Notional Amount $ 25,000   25,000    
Fair Value $ 198   224    
Bank of Montreal, 2.37% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.37% 2.37%      
Notional Amount $ 25,000   25,000    
Fair Value $ 687   494    
Capital One, National Association, 2.37% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.37% 2.37%      
Notional Amount $ 25,000   25,000    
Fair Value $ 686   493    
Wells Fargo Bank, N.A., 2.37% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.37% 2.37%      
Notional Amount $ 75,000   75,000    
Fair Value $ 2,086   1,485    
Bank of Montreal, 2.09% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.09% 2.09%      
Notional Amount $ 25,000   25,000    
Fair Value $ 1,696   1,084    
Regions Bank, 2.11% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.11% 2.11%      
Notional Amount $ 25,000   25,000    
Fair Value $ 1,681   1,067    
Regions Bank, 2.03% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.03% 2.03%      
Notional Amount $ 25,000   25,000    
Fair Value $ 1,740   1,136    
U.S. Bank National Association, 2.03% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.03% 2.03%      
Notional Amount $ 25,000   25,000    
Fair Value $ 1,741   1,135    
Regions Bank, 2.58% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.58% 2.58%      
Notional Amount $ 100,000   100,000    
Fair Value $ 5,583   2,501    
Toronto-Dominion Bank, 2.58% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.58% 2.58%      
Notional Amount $ 45,000   45,000    
Fair Value $ 2,531   1,145    
U.S. Bank National Association, 2.65% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.65% 2.65%      
Notional Amount $ 15,000   15,000    
Fair Value $ 815   345    
U.S. Bank National Association, 2.58% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.58% 2.58%      
Notional Amount $ 100,000   100,000    
Fair Value $ 5,597   2,508    
U.S. Bank National Association, 1.35% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 1.35% 1.35%      
Notional Amount $ 25,000   25,000    
Fair Value $ 2,328   1,793    
Toronto-Dominion Bank, 3.66% Forward Starting Swaps          
Derivative [Line Items]          
Fixed Rate 3.66% 3.66%      
Notional Amount $ 70,000   70,000    
Fair Value $ 2,702   (835)    
Regions Bank, 3.66% Forward Starting Swaps          
Derivative [Line Items]          
Fixed Rate 3.66% 3.66%      
Notional Amount $ 55,000   55,000    
Fair Value $ 2,108   (666)    
Regions Bank, 2.69% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.69% 2.69%      
Notional Amount $ 14,088 $ 20.0 14,607 20.0  
Fair Value $ 795   394    
U.S. Bank National Association, 2.70% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.70% 2.70%      
Notional Amount $ 14,088 $ 20.0 14,607 20.0  
Fair Value $ 794   391    
Bank of Montreal, 2.81% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.81% 2.81%      
Notional Amount $ 28,174 $ 40.0 29,214 $ 40.0  
Fair Value $ 2,060   1,073    
Bank of Montreal, 1.92% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 1.92% 1.92%      
Notional Amount $ 0   25,000    
Fair Value $ 0   1    
Bank of Montreal, 2.05% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.05% 2.05%      
Notional Amount $ 0   40,000    
Fair Value $ 0   2    
Capital One, National Association, 2.08% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.08% 2.08%      
Notional Amount $ 0   35,000    
Fair Value $ 0   2    
Truist Financial Corporation, 1.93% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 1.93% 1.93%      
Notional Amount $ 0   25,000    
Fair Value $ 0   1    
Capital One, National Association, 2.68% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 2.68% 2.68%      
Notional Amount $ 0   15,000    
Fair Value $ 0   43    
Capital One, National Association, 1.32% Effective Interest Rate Swap          
Derivative [Line Items]          
Fixed Rate 1.32% 1.32%      
Notional Amount $ 0   35,000    
Fair Value $ 0   $ 410