v3.25.3
Derivative Instruments - Narrative (Details)
$ in Millions, ₡ in Billions
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
CRC (₡)
Derivative Instruments, Gain (Loss) [Line Items]          
Net cash inflow related to derivative instruments $ 19.0   $ 18.8 $ 43.2  
Net cash outflow related to derivative instruments $ 6.0   11.5 $ (74.9)  
Weather Derivatives | Hurricane Beryl          
Derivative Instruments, Gain (Loss) [Line Items]          
Net cash received related to derivative instruments   $ 44.0      
Interest Rate Swap | C&W          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount     $ 3,630.0    
Derivative floor interest rate     0.00%   0.00%
Weighted average remaining contractual life (in years)     3 years 8 months 12 days    
Basis Swap | C&W          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount     $ 590.0    
Weighted average remaining contractual life (in years)     3 months 18 days    
Foreign Exchange Forward | Costa Rice Borrowing Group          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount     $ 232.0   ₡ 122
Weighted average remaining contractual life (in years)     8 months 12 days    
Measurement Input, Counterparty Credit Risk          
Derivative Instruments, Gain (Loss) [Line Items]          
Exposure to counterparty credit risk     $ 29.0