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

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

$ 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

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

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

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)

Notional amount

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)

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

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)

Notional amount

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

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)