v3.26.1
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)