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Derivative Instruments - Narrative (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Foreign currency forwards  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Cross-currency swap unrealized gains expected to be reclassified within next twelve months $ 9.7
Interest rate swaps  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Interest rate swap unrealized gain expected to be reclassified within next twelve months (5.9)
Designated as hedging instrument | Foreign currency forwards  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Net investment hedges $ 235.2