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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 | 6 Months Ended |  |  |  |
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Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | May 21, 2026 | Jan. 15, 2026 | Dec. 31, 2025 | Apr. 26, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 400,000,000.0 |  |  |
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 | $ (127,000) | $ (280,000) | $ (548,000) | $ 2,345,000 |  |  |  |
Notional amount | 2,750,000,000 |  | 2,750,000,000 |  |  |  | $ 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 | 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 | (15,000) | (119,000) | 92,000 | 2,151,000 |  |  |  |
Notional amount | 500,000,000 |  | 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 | (34,000) | (10,000) | (75,000) | (10,000) |  |  |  |
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 | (302,000) | 4,432,000 | (892,000) | 10,762,000 |  |  |  |
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 | (6,386,000) | 6,424,000 | (10,016,000) | 6,424,000 |  |  |  |
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 | 287,000 | (4,551,000) | 984,000 | (8,611,000) |  |  |  |
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 | 6,352,000 | (6,434,000) | 9,941,000 | (6,434,000) |  |  |  |
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 | (67,000) | (81,000) | (519,000) | 396,000 |  |  |  |
Notional amount | 600,000,000 |  | 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 | 93,000 | (70,000) | 58,000 | (192,000) |  |  |  |
Notional amount | 400,000,000 |  | 400,000,000 |  |  |  | 400,000,000 |
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 | (6,134,000) | 4,678,000 | (10,384,000) | 13,501,000 |  |  |  |
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 | (4,306,000) | 2,976,000 | (7,480,000) | 8,812,000 |  |  |  |
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 | 6,067,000 | (4,759,000) | 9,865,000 | (13,105,000) |  |  |  |
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 | 4,399,000 | $ (3,046,000) | 7,538,000 | $ (9,004,000) |  |  |  |
Royal Bank of Canada | Interest Rate Swap 2028 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 | (87,000) |  | (87,000) |  |  |  |  |
Notional amount | 400,000,000 |  | 400,000,000 |  |  |  |  |
Royal Bank of Canada | Interest Rate Swaps | Interest Rate Swap 2028 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 | (3,644,000) |  | (3,644,000) |  |  |  |  |
Royal Bank of Canada | Hedged Items | Interest Rate Swap 2028 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 | 3,557,000 |  | 3,557,000 |  |  |  |  |
SMBC Capital Markets, Inc. | Interest Rate Swap 2031 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 | (17,000) |  | (17,000) |  |  |  |  |
Notional amount | 400,000,000 |  | 400,000,000 |  |  |  |  |
SMBC Capital Markets, Inc. | Interest Rate Swaps | Interest Rate Swap 2031 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 | 1,147,000 |  | 1,147,000 |  |  |  |  |
SMBC Capital Markets, Inc. | Hedged Items | Interest Rate Swap 2031 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 | $ (1,164,000) |  | $ (1,164,000) |  |  |  |  |

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