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v3.26.1

Notes Payable, Net - Narratives (Details) - USD ($) |  |  |  |  | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 27, 2025 | May 02, 2025 | Feb. 02, 2024 | Apr. 26, 2023 | Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Nov. 13, 2024 | Sep. 29, 2023 | Feb. 28, 2022 | Aug. 04, 2021
Notes Payable, Net |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  | $ 0 | $ 2,000 |  |  |  |  |
Credit agreements |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Net |  |  |  |  |  |  |  |  |  |  |
Aggregate commitment | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |
Increase in aggregate commitment | $ 175,000,000 |  |  |  |  |  |  |  |  |  |
Reduction in interest rate margin | 0.50% |  |  |  |  |  |  |  |  |  |
Reduction in commitment fee rate | (0.05%) |  |  |  |  |  |  |  |  |  |
Maximum commitment fee rate | 0.35% |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 600,000,000 |  |  |  | $ 825,000,000 | $ 750,000,000 |  |
Debt term |  |  |  | 5 years |  |  |  |  |  |  |
Interest Rate |  |  |  |  | 6.15% |  | 6.79% |  |  |  |
Canadian sub-facility |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Net |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  | 110,000,000 | 85,000,000 | $ 150,000,000 |
UK sub-facility |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Net |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  | $ 50,000,000 | $ 35,000,000 |
US sub-facility |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Net |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  | $ 665,000,000 |  |  |
Senior unsecured bond due 2026 |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Net |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  | $ 300,000,000
Interest Rate |  |  |  |  | 6.00% |  | 6.00% |  |  |  | 6.00%
Debt issuance costs |  |  |  |  | $ 6,900,000 |  |  |  |  |  |
Amortization period of issuance costs |  |  |  |  | 5 years |  |  |  |  |  |
Debt issuance costs, balance |  |  |  |  | $ 500,000 |  |  |  |  |  |
Senior unsecured bond due 2029 |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Net |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  | $ 400,000,000 |  |  |  |  |  |  |  |
Interest Rate | 9.50% |  | 9.50% |  | 9.50% |  | 9.50% |  |  |  |
Redemption price, percentage |  |  | 100.00% |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  | $ 6,800,000 |  |  |  |  |  |
Amortization period of issuance costs |  |  |  |  | 5 years |  |  |  |  |  |
Debt issuance costs, balance |  |  |  |  | $ 3,900,000 |  |  |  |  |  |
Senior unsecured bond due 2030 |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Net |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Interest Rate | 8.25% | 8.25% |  |  | 8.25% |  | 8.25% |  |  |  |
Redemption price, percentage |  | 100.00% |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  | $ 8,000,000 |  |  |  |  |  |
Amortization period of issuance costs |  |  |  |  | 5 years |  |  |  |  |  |
Debt issuance costs, balance |  |  |  |  | $ 6,600,000 |  |  |  |  |  |

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