v3.26.3
Derivative Instruments - Fair Value of Financial Instruments (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivative Instruments    
Assets $ 34,191 $ 35,958
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 204,734 $ 291,986
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Cross-currency interest rate swaps    
Derivative Instruments    
Assets $ 25,505 $ 30,093
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 196,805 $ 262,543
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Interest rate swaps    
Derivative Instruments    
Assets $ 8,686 $ 5,865
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 7,929 $ 29,443
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities