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v3.25.3

Derivative Instruments and Hedging Activities (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 CAD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax | $ 2,970,000 | $ 0 | $ 2,970,000 | $ 0 |
Currency Swap | Net Investment Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax | 2,970 |  | $ 2,970 |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Total revenues |  |
Derivative, Gain (Loss) on Derivative, Net | 748,000 |  | $ 748,000 |  |
Currency Swap | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Instruments in Hedges, Assets, at Fair Value | $ 2,970,000 |  | $ 2,970,000 |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |  | Other assets |  | Other assets
Derivative, Notional Amount | $ 290,317,000 |  | $ 290,317,000 |  | $ 400.0

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