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Derivative Instruments - Schedule of Net Unrealized Gains and Losses on Effective Interest Rate Swaps and Hedged Items (Details) - USD ($) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Jan. 15, 2026 | Dec. 31, 2025 | Apr. 26, 2021
Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | $ (421,000) | $ 2,625,000 |  |  |
Notional amount | 1,980,000,000 |  |  | $ 1,980,000,000 |
Interest Rate Swap 2027 Notes |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Notional amount |  |  |  |  | $ 500,000,000.0
Interest Rate Swap 2027 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Notional amount |  |  | $ 13,100,000 |  |
Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Notional amount |  |  | $ 500,000,000 |  |
Deutsche Bank AG | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 66,000 | 2,270,000 |  |  |
Deutsche Bank AG | Interest Rate Swap 2027 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 107,000 | 2,270,000 |  |  |
Notional amount | 500,000,000 |  |  | 500,000,000 |
Deutsche Bank AG | Interest rate swaps 2030 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (41,000) |  |  |  |
Deutsche Bank AG | Interest rate swaps | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (4,220,000) | 6,330,000 |  |  |
Deutsche Bank AG | Interest rate swaps | Interest Rate Swap 2027 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (590,000) | 6,330,000 |  |  |
Deutsche Bank AG | Interest rate swaps | Interest rate swaps 2030 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (3,630,000) |  |  |  |
Deutsche Bank AG | Hedged Items | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 4,286,000 | (4,060,000) |  |  |
Deutsche Bank AG | Hedged Items | Interest Rate Swap 2027 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 697,000 | (4,060,000) |  |  |
Deutsche Bank AG | Hedged Items | Interest rate swaps 2030 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 3,589,000 |  |  |  |
Goldman Sachs Bank USA | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (487,000) | 355,000 |  |  |
Goldman Sachs Bank USA | Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (35,000) | 477,000 |  |  |
Notional amount | 600,000,000 |  |  | 600,000,000 |
Goldman Sachs Bank USA | Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (452,000) | (122,000) |  |  |
Notional amount | 400,000,000 |  |  | $ 400,000,000 |
Goldman Sachs Bank USA | Interest rate swaps | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (7,424,000) | 14,659,000 |  |  |
Goldman Sachs Bank USA | Interest rate swaps | Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (3,174,000) | 8,823,000 |  |  |
Goldman Sachs Bank USA | Interest rate swaps | Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | (4,250,000) | 5,836,000 |  |  |
Goldman Sachs Bank USA | Hedged Items | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 6,937,000 | (14,304,000) |  |  |
Goldman Sachs Bank USA | Hedged Items | Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | 3,139,000 | (8,346,000) |  |  |
Goldman Sachs Bank USA | Hedged Items | Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items included in interest expense | $ 3,798,000 | $ (5,958,000) |  |  |

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