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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 ($)	Apr. 26, 2021 USD ($)
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)