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Debt - Unsecured Credit Facilities (Details) £ in Millions, $ in Millions, $ in Billions |  | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 03, 2025 USD ($) option | Sep. 30, 2025 CAD ($) | Dec. 31, 2024 | Sep. 30, 2025 GBP (£) | Feb. 08, 2022 USD ($)
Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) | 1.00% |  |  |  |
Federal Reserve Bank Of New York Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) | 0.50% |  |  |  |
Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) | 1.00% |  |  |  |
Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 2.5 |  |  |  | $ 2.5
Increase in borrowing capacity | 1.0 |  |  |  |
Additional tranches of term loans, value | $ 2.0 |  |  |  |
Revolving Credit Facility | Extension Option 1 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Number of extension options | option | 2 |  |  |  |
Extension term | 6 months |  |  |  |
Extension fee percentage | 0.0625% |  |  |  |
Revolving Credit Facility | Extension Option 2 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Number of extension options | option | 1 |  |  |  |
Extension term | 12 months |  |  |  |
Extension fee percentage | 0.125% |  |  |  |
Revolving Credit Facility | Unsecured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Outstanding amount |  | $ 175.0 |  | £ 16.5 |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Unsecured Debt | USD |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) |  | 0.85% | 0.85% |  |
Revolving Credit Facility | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Facility fee percentage | 0.10% |  |  |  |
Revolving Credit Facility | Minimum | Unsecured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) |  | 0.70% |  |  |
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) | 0.70% |  |  |  |
Revolving Credit Facility | Minimum | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) | 0.00% |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Facility fee percentage | 0.30% |  |  |  |
Revolving Credit Facility | Maximum | Unsecured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) |  | 1.40% |  |  |
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) | 1.40% |  |  |  |
Revolving Credit Facility | Maximum | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (percent) | 0.40% |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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- Definition Line Of Credit Facility, Additional Tranches Of Term Loans, Increase Limit + References No definition available. + Details
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