v3.26.3
Derivative Instruments - Schedule of Interest Rate Derivatives (Details) - Interest rate swaps - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Floating Rate Payments    
Derivative [Line Items]    
Notional Amount $ 6,589,695 $ 4,866,348
Weighted Average Fixed Interest Rate 3.85% 3.80%
Weighted Average Variable Interest Rate 3.70% 4.16%
Floating Rate Payments | Less than 1 year    
Derivative [Line Items]    
Notional Amount $ 226,214 $ 30,660
Weighted Average Fixed Interest Rate 4.26% 4.37%
Weighted Average Variable Interest Rate 3.69% 3.85%
Floating Rate Payments | 1-3 years    
Derivative [Line Items]    
Notional Amount $ 2,788,107 $ 2,473,639
Weighted Average Fixed Interest Rate 3.75% 3.79%
Weighted Average Variable Interest Rate 3.71% 4.13%
Floating Rate Payments | 3-5 years    
Derivative [Line Items]    
Notional Amount $ 1,535,870 $ 1,492,347
Weighted Average Fixed Interest Rate 3.75% 3.76%
Weighted Average Variable Interest Rate 3.69% 4.19%
Floating Rate Payments | 5-7 years    
Derivative [Line Items]    
Notional Amount $ 127,720  
Weighted Average Fixed Interest Rate 3.57%  
Weighted Average Variable Interest Rate 3.69%  
Floating Rate Payments | 7-10 years    
Derivative [Line Items]    
Notional Amount $ 1,092,643 $ 678,692
Weighted Average Fixed Interest Rate 3.90% 3.88%
Weighted Average Variable Interest Rate 3.68% 4.19%
Floating Rate Payments | 10-15 years    
Derivative [Line Items]    
Notional Amount $ 475,934  
Weighted Average Fixed Interest Rate 4.30%  
Weighted Average Variable Interest Rate 3.70%  
Floating Rate Payments | Greater than 15 Years    
Derivative [Line Items]    
Notional Amount $ 343,207 $ 191,010
Weighted Average Fixed Interest Rate 4.22% 3.99%
Weighted Average Variable Interest Rate 3.69% 4.13%
Fixed Rate Payments    
Derivative [Line Items]    
Notional Amount $ 59,924 $ 53,050
Weighted Average Fixed Interest Rate 3.57% 3.61%
Weighted Average Variable Interest Rate 3.70% 4.21%
Fixed Rate Payments | 1-3 years    
Derivative [Line Items]    
Notional Amount $ 9,550 $ 9,550
Weighted Average Fixed Interest Rate 3.48% 3.48%
Weighted Average Variable Interest Rate 3.68% 4.26%
Fixed Rate Payments | 3-5 years    
Derivative [Line Items]    
Notional Amount $ 6,874  
Weighted Average Fixed Interest Rate 3.23%  
Weighted Average Variable Interest Rate 3.68%  
Fixed Rate Payments | 5-7 years    
Derivative [Line Items]    
Notional Amount $ 43,500  
Weighted Average Fixed Interest Rate 3.64%  
Weighted Average Variable Interest Rate 3.70%  
Fixed Rate Payments | 7-10 years    
Derivative [Line Items]    
Notional Amount   $ 43,500
Weighted Average Fixed Interest Rate   3.64%
Weighted Average Variable Interest Rate   4.19%