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Derivatives - Narrative (Details)
$ in Thousands, £ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
CAD ($)
Sep. 30, 2025
GBP (£)
Derivative                    
Unrealized gain (loss) in investment hedges $ (4,652) $ 10,091 $ 35 $ 2,258 $ (2,173) $ (3,644) $ 5,474 $ (3,559)    
Revolving Credit Facility | Unsecured Debt                    
Derivative                    
Outstanding amount                 $ 175.0 £ 16.5
Net Investment Hedging                    
Derivative                    
Unrealized gain (loss) in investment hedges $ 3,300     $ (2,400)     $ (5,700) $ 2,400