v3.26.3
Derivative Instruments - Interest Rate Swap Arrangements (Details) - Cash Flow Hedging - Designated as Hedging Instrument
$ in Millions
Sep. 30, 2026
USD ($)
swap
Interest Rate Swap Maturing October 2026  
Derivative [Line Items]  
Notional value $ 730.5
Interest Rate Swap Maturing January 2031  
Derivative [Line Items]  
Notional value 402.7
Forward Interest Rate Swap Maturing January 2030  
Derivative [Line Items]  
Notional value $ 500.0
Derivative, Number of Instruments Held | swap 2
Interest rate swap  
Derivative [Line Items]  
Notional value $ 1,748.2
Derivative, Number of Instruments Held | swap 5
Interest Rate Swap Maturing January 2031 Entered 2025  
Derivative [Line Items]  
Notional value $ 115.0