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Derivative Instruments - Narrative (Details) $ in Millions | Sep. 30, 2025 USD ($)
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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

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