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v3.26.1

Debt - Current Year Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Sep. 30, 2025 | Dec. 31, 2025
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Unused Borrowing Capacity, Amount | $ 796,800 |  |  |
Debt Instrument, Covenant Compliance | The Company was in compliance with applicable restrictions and financial and other covenants |  | The Company was in compliance with applicable restrictions and financial and other covenants |
Net book value of properties that are collateral for debt arrangements | $ 6,900 |  |  | $ 7,000
Long-term debt, gross | $ 3,204,042 |  |  | 3,266,099
Stated interest rate | 3.6648% |  |  |
Unsecured Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 1,975,000 |  |  | 1,975,000
Interest Expense [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amortization of deferred financing fees | 1,371 | $ 1,301 |  |
Facility fee | 435 | $ 435 |  |
Accounts Payable and Accrued Liabilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest payable | $ 30,300 |  |  | $ 11,900

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