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Derivative Instruments - Schedule of the Fair Value and Notional Value of the Derivative Assets and Liabilities (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | Mar. 31, 2026 USD ($) | Mar. 31, 2026 GBP (£) | Mar. 31, 2026 EUR (€) | Mar. 31, 2026 CAD ($) | Mar. 31, 2026 AUD ($) | Jan. 15, 2026 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2025 GBP (£) | Dec. 31, 2025 EUR (€) | Dec. 31, 2025 AUD ($) | May 15, 2025 USD ($) | Apr. 26, 2021 USD ($)
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Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Assets | $ 485,172,000 |  |  |  |  |  | $ 401,306,000 |  |  |  |  |
Liabilities | (477,685,000) |  |  |  |  |  | (402,099,000) |  |  |  |  |
Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | 1,980,000,000 |  |  |  |  |  | 1,980,000,000 |  |  |  |  |
Assets | 6,044,000 |  |  |  |  |  | 16,493,000 |  |  |  |  |
Liabilities | (1,431,000) |  |  |  |  |  | (13,370,000) |  |  |  |  |
Cumulative hedging adjustments, included in carrying amount | 5,500,000 |  |  |  |  |  | (3,000,000.0) |  |  |  |  |
Interest Rate Swap 2027 Notes |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  |  |  |  |  |  | $ 500,000,000.0
Interest Rate Swap 2027 Notes | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  | $ 13,100,000 |  |  |  |  |  |
Interest Rate Swap 2030 Notes |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  |  |  |  |  | $ 500,000,000.0 |
Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |
Foreign currency forward contract GBP |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  | (19,908,000) |  |  |  |  |
Foreign currency forward contract EUR |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  | (6,281,000) |  |  |  |  |
Deutsche Bank AG | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Assets | 2,033,000 |  |  |  |  |  | 5,663,000 |  |  |  |  |
Liabilities | (826,000) |  |  |  |  |  | (13,370,000) |  |  |  |  |
Deutsche Bank AG | Interest Rate Swap 2027 Notes | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | 500,000,000 |  |  |  |  |  | 500,000,000 |  |  |  |  |
Assets | 0 |  |  |  |  |  | 0 |  |  |  |  |
Liabilities | (826,000) |  |  |  |  |  | (13,370,000) |  |  |  |  |
Deutsche Bank AG | Interest Rate Swap 2030 Notes | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | 500,000,000 |  |  |  |  |  | 500,000,000 |  |  |  |  |
Assets | 2,033,000 |  |  |  |  |  | 5,663,000 |  |  |  |  |
Liabilities | 0 |  |  |  |  |  | 0 |  |  |  |  |
Goldman Sachs Bank USA |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Assets | 375,693,000 |  |  |  |  |  | 375,461,000 |  |  |  |  |
Liabilities | (369,030,000) |  |  |  |  |  | (375,910,000) |  |  |  |  |
Goldman Sachs Bank USA | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Assets | 4,011,000 |  |  |  |  |  | 10,830,000 |  |  |  |  |
Liabilities | (605,000) |  |  |  |  |  | 0 |  |  |  |  |
Goldman Sachs Bank USA | Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | 600,000,000 |  |  |  |  |  | 600,000,000 |  |  |  |  |
Assets | 0 |  |  |  |  |  | 3,645,000 |  |  |  |  |
Liabilities | (605,000) |  |  |  |  |  | 0 |  |  |  |  |
Goldman Sachs Bank USA | Interest Rate Swap 2029 Notes | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | 400,000,000 |  |  |  |  |  | 400,000,000 |  |  |  |  |
Assets | 4,011,000 |  |  |  |  |  | 7,185,000 |  |  |  |  |
Liabilities | 0 |  |  |  |  |  | 0 |  |  |  |  |
Goldman Sachs Bank USA | Foreign currency forward contract GBP |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  | £ 94,190 |  |  |  |  |  | £ 94,190 |  |  |  |
Assets | 126,079,000 |  |  |  |  |  | 126,248,000 |  |  |  |  |
Liabilities | (124,590,000) |  |  |  |  |  | (126,916,000) |  |  |  |  |
Goldman Sachs Bank USA | Foreign currency forward contract EUR |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  | 208,670 |  |  |  |  |  | 208,670 |  |  |  |
Assets | 247,532,000 |  |  |  |  |  | 247,528,000 |  |  |  |  |
Liabilities | (242,301,000) |  |  |  |  |  | (247,272,000) |  |  |  |  |
Goldman Sachs Bank USA | Foreign currency forward contract AUD |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 2,580 |  |  |  |  | $ 2,580 |  |
Assets | 1,730,000 |  |  |  |  |  | 1,685,000 |  |  |  |  |
Liabilities | (1,780,000) |  |  |  |  |  | (1,722,000) |  |  |  |  |
Goldman Sachs Bank USA | Foreign currency forward contract AUD |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 352 |  |  |  |  | $ 0 |  |
Assets | 352,000 |  |  |  |  |  | 0 |  |  |  |  |
Liabilities | (359,000) |  |  |  |  |  | 0 |  |  |  |  |
SMBC Capital Markets, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Assets | 26,056,000 |  |  |  |  |  | 25,845,000 |  |  |  |  |
Liabilities | (25,699,000) |  |  |  |  |  | (26,189,000) |  |  |  |  |
SMBC Capital Markets, Inc. | Foreign currency forward contract GBP |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  | € 14,775 |  |  |  |  |  | € 14,775 |  |  |
Assets | 19,760,000 |  |  |  |  |  | 19,549,000 |  |  |  |  |
Liabilities | (19,544,000) |  |  |  |  |  |  |  |  |  |  |
SMBC Capital Markets, Inc. | Foreign currency forward contract EUR |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  | £ 5,301 |  |  |  |  |  | £ 5,301 |  |  |  |
Assets | 6,296,000 |  |  |  |  |  | $ 6,296,000 |  |  |  |  |
Liabilities | (6,155,000) |  |  |  |  |  |  |  |  |  |  |
Royal Bank of Canada |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Assets | 83,423,000 |  |  |  |  |  |  |  |  |  |  |
Liabilities | (82,956,000) |  |  |  |  |  |  |  |  |  |  |
Royal Bank of Canada | Foreign currency forward contract CAD |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  | $ 2,967 |  |  |  |  |  |  |  |
Assets | 2,186,000 |  |  |  |  |  |  |  |  |  |  |
Liabilities | (2,150,000) |  |  |  |  |  |  |  |  |  |  |
Royal Bank of Canada | Foreign currency forward contract CAD |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  | $ 111,549 |  |  |  |  |  |  |  |
Assets | 81,237,000 |  |  |  |  |  |  |  |  |  |  |
Liabilities | $ (80,806,000) |  |  |  |  |  |  |  |  |  |  |

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