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Derivative Instruments - Narrative (Details)
£ in Billions, $ in Billions
1 Months Ended 9 Months Ended
Jan. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Oct. 28, 2025
CAD ($)
Oct. 28, 2025
GBP (£)
Mar. 31, 2022
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]            
Senior loans   $ 744,397,000        
Reclassified in next 12 months   2,562,000        
Payments for hedge   3,359,000 $ 3,359,000      
Proceeds from hedge   9,213,000 $ 9,213,000      
Senior unsecured notes | 2.8% Senior Unsecured Notes            
Derivative Instruments, Gain (Loss) [Line Items]            
Principal amount   $ 750,000,000        
Interest rate (in percent)   2.80%        
Interest Rate Swap            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative asset   $ 2,822,000        
Designated as Hedging Instrument | Interest Rate Swap            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount $ 550,000,000         $ 550,000,000
Proceeds from (payments on) interest rate swap settlements $ (59,555,000)          
Derivative, loss on derivative   $ (47,644,000)        
Designated as Hedging Instrument | Foreign Exchange Contract | Subsequent event            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount | £         £ 5.3  
Derivative Instruments Not Designated | Foreign Exchange Contract | Subsequent event            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount       $ 2.7