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v3.25.4

Debt - Schedule of Senior Unsecured Term Loans (Details) $ in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2025 USD ($) extension_option | Dec. 31, 2025 CAD ($) extension_option | Dec. 31, 2024 USD ($) | Dec. 31, 2024 CAD ($)
Debt Instrument [Line Items] |  |  |  |
Carrying Amount (USD) | $ 4,140,235 |  | $ 3,300,396 |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Carrying Amount (USD) | 332,111 |  | 255,052 |
2025 Term Loan | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Carrying Amount (USD) | $ 250,000 |  | 0 |
2025 Term Loan | Term Loans | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual Interest Rate | 0.95% | 0.95% |  |
2025 Term Loan | Credit Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of extensions | extension_option | 1 | 1 |  |
Term of debt | 6 months |  |  |
Tranche A-1 | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Carrying Amount (USD) | $ 375,000 |  | 375,000 |
Basis spread on variable rate | 0.10% |  |  |
Tranche A-1 | Term Loans | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual Interest Rate | 0.94% | 0.94% |  |
Tranche A-1 | Credit Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of extensions | extension_option | 2 | 2 |  |
Term of debt | 12 months |  |  |
Tranche A-2 | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Carrying Amount (USD) | $ 182,144 | $ 250,000 | 173,820 | $ 250,000
Tranche A-2 | Term Loans | CORRA |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual Interest Rate | 0.94% | 0.94% |  |
Delayed Draw Tranche A-3 | Delayed Draw Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Carrying Amount (USD) | $ 270,000 |  | 270,000 |
Delayed Draw Tranche A-3 | Delayed Draw Facility | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual Interest Rate | 0.94% | 0.94% |  |
Total Senior Unsecured Term Loans | Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Carrying Amount (USD) | $ 1,077,144 |  | $ 818,820 |

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