Debt Instrument, Extension Term

No definition available.

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Balance Type:	na
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- Definition

Debt Instrument, Number Of Extension

+ References

No definition available.

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- Definition

Debt Instrument, Number of Extensions

+ References

No definition available.

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Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Balance Type:
Period Type:

Debt - Narrative (Details) $ in Thousands, $ in Thousands, $ in Thousands		1 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
	Jun. 30, 2026 CAD ($)	Aug. 31, 2026 USD ($)	Jun. 30, 2026 USD ($) extension extension_option facility	Sep. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Sep. 30, 2026 AUD ($)	Sep. 30, 2026 CAD ($)	Jun. 30, 2026 AUD ($) extension_option	Jun. 30, 2026 CAD ($) extension_option	Dec. 31, 2025 AUD ($)	Dec. 31, 2025 CAD ($)
Debt Instrument [Line Items]
Total principal amount of indebtedness				$ 3,121,779	$ 4,140,235
Face amount of debt		$ 863,500
Amended and Restated Syndicated Facility Agreement \| Senior Unsecured Term Loans
Debt Instrument [Line Items]
Unamortized debt issuance cost			$ 2,700
Tranche A-1 \| Senior Unsecured Term Loans
Debt Instrument [Line Items]
Total principal amount of indebtedness				0	375,000
Tranche A-1 \| Senior Unsecured Term Loans \| United States of America, Dollars
Debt Instrument [Line Items]
Total principal amount of indebtedness			375,000
Tranche A-2 \| Senior Unsecured Term Loans
Debt Instrument [Line Items]
Total principal amount of indebtedness				245,947	182,144		$ 350,000		$ 350,000		$ 250,000
Revolver borrowing capacity									100,000
Amended And Restated 08/23/2022 \| Senior Unsecured Term Loans
Debt Instrument [Line Items]
Revolver borrowing capacity									$ 250,000
Delayed Draw Tranche A-3(4) \| Senior Unsecured Term Loans \| United States of America, Dollars
Debt Instrument [Line Items]
Total principal amount of indebtedness			$ 270,000
AUD Term Loan Facility \| Senior Unsecured Term Loans
Debt Instrument [Line Items]
Total principal amount of indebtedness				159,754	0	$ 230,000				$ 0
Public 5.600% Notes \| Senior Notes
Debt Instrument [Line Items]
Total principal amount of indebtedness				400,000	400,000
Face amount of debt				$ 400,000	$ 400,000
Interest rate (as a percent)				5.60%	5.60%
Revolving Credit Facility
Debt Instrument [Line Items]
Total principal amount of indebtedness				$ 216,240	$ 332,111
Revolving Credit Facility \| Amended and Restated Syndicated Facility Agreement \| Credit Facility
Debt Instrument [Line Items]
Debt instrument, increased amount	$ 100,000
Extension period (in months)			6 months
Number of extensions \| extension_option			2					2	2
Unamortized debt issuance cost			$ 11,100
Revolving Credit Facility \| Amended and Restated Syndicated Facility Agreement \| Credit Facility \| Balance Sheet Location [Axis]: us-gaap:OtherAssets
Debt Instrument [Line Items]
Unamortized debt issuance cost			$ 8,400
Revolving Credit Facility \| Amended and Restated AUD Term Loan \| Credit Facility
Debt Instrument [Line Items]
Total principal amount of indebtedness								$ 230,000
Revolving Credit Facility \| Tranche A-1 \| Credit Facility
Debt Instrument [Line Items]
Number of extensions \| facility			4
Extension period (in months)		3 months	3 months
Revolving Credit Facility \| 2025 Unsecured Term Loan, Due June 2026 \| Credit Facility
Debt Instrument [Line Items]
Number of extensions \| extension			1
Extension period (in months)			6 months
Revolving Credit Facility \| Amended 2025 Unsecured Term Loan, Due June 2026 \| Credit Facility
Debt Instrument [Line Items]
Number of extensions \| extension			2
Extension period (in months)			3 months
Revolving Credit Facility \| Senior Unsecured Revolving Credit Facilities \| Credit Facility
Debt Instrument [Line Items]
Face amount of debt			$ 575,000