v3.25.3

Debt - Additional Information (Details) - USD ($) $ in Thousands | 1 Months Ended | 4 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 31, 2024 | Dec. 31, 2011 | Sep. 30, 2025 | Dec. 31, 2024 | Aug. 21, 2025 | Jul. 30, 2025 | Feb. 18, 2025 | Dec. 16, 2024 | Sep. 27, 2024 | Aug. 16, 2024 | Apr. 01, 2022 | Jan. 06, 2022 | Sep. 14, 2021 | Dec. 18, 2019 | Aug. 26, 2011
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  | $ 1,147,436 | $ 1,041,093 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 30,000 |  |  |  |  |  |
Long term debt weighted average interest over a period of time |  |  |  | 5.72% | 5.91% |  |  |  |  |  |  |  |  |  |  |
Long term debt maximum amount borrowed during the period |  |  |  | $ 1,223,260 | $ 1,192,250 |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  | $ 85,000 |  |  |  |  |  |  |  | $ 85,000 |  |  |  |
Long term debt term |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  | Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument payment terms |  |  |  | Interest on the 2025 Unsecured Notes was due semi-annually on March 31 and September 30 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  | 3.90% |  |  |  |  |  |  |  |  |  |  |  |
2028 Series J Unsecured Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  | $ 75,000 |  | $ 75,000 |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  | Aug. 21, 2028 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument payment terms |  |  |  | Interest on the 2028 Series J Unsecured Notes is due semi-annually on February 21 and August 21. |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  | 5.95% |  |  |  |  |  |  |  |  |  |  |  |
2028 Series I Unsecured Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  | $ 50,000 |  |  | $ 50,000 |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  | Jul. 30, 2028 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument payment terms |  |  |  | Interest on the 2028 Series I Unsecured Notes is due semi-annually on January 30 and July 30. |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  | 5.96% |  |  |  |  |  |  |  |  |  |  |  |
2028 Series H Unsecured Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  | $ 50,000 |  |  |  | $ 50,000 |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  | Feb. 18, 2028 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument payment terms |  |  |  | Interest on the 2028 Series H Unsecured Notes is due semi-annually on February 18 and August 18. |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  | 6.14% |  |  |  |  |  |  |  |  |  |  |  |
2027 Series G Unsecured Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  | $ 49,000 |  |  |  |  | $ 49,000 |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  | Dec. 16, 2027 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument payment terms |  |  |  | Interest on the 2027 Series G Unsecured Notes is due semi-annually on June 16 and December 16. |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  | 6.24% |  |  |  |  |  |  |  |  |  |  |  |
2027 Series F Unsecured Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  | $ 135,000 |  |  |  |  |  |  |  |  | $ 135,000 |  |  |
Debt instrument maturity date |  |  |  | Jan. 06, 2027 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument payment terms |  |  |  | Interest on the 2027 Series F Unsecured Notes is due semi-annually on January 6 and July 6 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  | 3.33% |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit and term loan outstanding | [1] |  |  | $ 492,182 | $ 474,715 |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  | Aug. 30, 2028 |  |  |  |  |  |  |  |  |  |  |  |
Line of credit and term loan outstanding |  |  |  | $ 165,050 |  |  |  |  |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity and debt instrument face value |  |  |  |  |  |  |  |  |  |  | $ 900,000 |  |  |  |  |
Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | 720,000 |  |  |  |  |
Other long term debt |  |  |  | 358,386 |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  |  |  |  |  |  | $ 140,000 |  |  |  |  |
Long-term Line of Credit |  |  |  | 140,000 |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] | Credit Facility [Member] | Citi Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit and term loan outstanding |  |  |  | $ 498,386 |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] | Maximum [Member] | SPV LLC [Member] | Citi Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate spread |  | 1.00% |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] | Maximum [Member] | Secured Overnight Financing Rate [Member] | Citi Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate spread |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] | Minimum [Member] | SPV LLC [Member] | Citi Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 275,000
Debt instrument variable interest rate spread |  | 0.75% |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] | Minimum [Member] | Secured Overnight Financing Rate [Member] | Citi Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate spread |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |
2027 Unsecured Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  | $ 50,000 |  |
Debt instrument maturity date |  |  |  | Mar. 14, 2027 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument payment terms |  |  |  | Interest on the 2027 Unsecured Notes is due semi-annually on March 14 and September 14. |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  | 2.95% |  |  |  |  |  |  |  |  |  | 2.95% |  |
2026 Unsecured Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  | $ 75,000 |  |  |  |  |  |  |  |  |  |  | $ 75,000 |
Debt instrument maturity date |  |  |  | Dec. 15, 2026 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument payment terms |  |  |  | Interest on the 2026 Unsecured Notes is due semi-annually on June 15 and December 15. |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  | 4.375% |  |  |  |  |  |  |  |  |  |  |  |
[1] | Carrying Value equals the Face Amount net of unamortized debt issuance costs of $6,204 and $7,328 as of September 30, 2025 and December 31, 2024, respectively.

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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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