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Borrowings - Global Senior Secured Revolving Credit Facility - Narrative (Details) - Global senior secured revolving credit facility - Revolving Credit Facility - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 1,485.0   $ 1,485.0  
Commitment fee (as a percent)     0.40%  
Maximum ratio of financial indebtedness to cash and cash equivalent investments 0.75   0.75  
Utilization threshold (as a percent) 20.00%   20.00%  
Maximum ratio of super senior liabilities to cash and cash equivalent investments 0.275   0.275  
Fixed charge coverage ratio 2.0   2.0  
Long-term debt $ 927.3   $ 927.3  
Weighted average interest rate (as a percent) 6.44% 6.13% 6.49% 7.87%
Available borrowing capacity $ 491.1   $ 491.1  
Revolving Credit Facility, September 2028 Maturity        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 69.5   $ 69.5  
Euro Interbank Offered Rate (EURIBOR)        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)     2.25%  
Euro Interbank Offered Rate (EURIBOR) | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)     0.00%  
Sterling Overnight Index Average (SONIA)        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)     2.25%  
Sterling Overnight Index Average (SONIA) | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)     0.00%  
Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)     2.25%  
Debt instrument, interest rate, adjustment spread (as a percent) 0.10%   0.10%  
Secured Overnight Financing Rate (SOFR) | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)     0.00%