Derivatives - Summary of Outstanding Interest Rate Derivatives Non-Designated Hedges of Interest Rate Risk (Details) - Non-Designated Hedges [Member] € in Thousands, kr in Thousands, $ in Thousands |
3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Mar. 31, 2026
USD ($)
Instrument
|
Dec. 31, 2025
USD ($)
Instrument
|
Mar. 31, 2026
EUR (€)
Instrument
|
Mar. 31, 2026
NOK (kr)
Instrument
|
Dec. 31, 2025
EUR (€)
Instrument
|
Dec. 31, 2025
NOK (kr)
Instrument
|
Dec. 31, 2024
Instrument
|
|
| Derivative [Line Items] | |||||||
| Number of Instruments | 138 | 88 | 138 | 138 | 88 | 88 | |
| Weighted Average Strike Rate | 3.70% | 3.00% | |||||
| Weighted Average Maturity (Years) | 1 year 3 months 18 days | 1 year 1 month 6 days | |||||
| SOFR | |||||||
| Derivative [Line Items] | |||||||
| Number of Instruments | 131 | 131 | 131 | 81 | |||
| Notional Amount | $ | $ 8,313,654 | $ 8,319,410 | |||||
| Weighted Average Strike Rate | 3.80% | 3.10% | |||||
| Weighted Average Maturity (Years) | 1 year 3 months 18 days | 1 year 1 month 6 days | |||||
| EURIBOR | |||||||
| Derivative [Line Items] | |||||||
| Number of Instruments | 2 | 2 | 2 | 2 | |||
| Notional Amount | € | € 91,537 | € 91,389 | |||||
| Weighted Average Strike Rate | 1.00% | 1.00% | |||||
| Weighted Average Maturity (Years) | 9 months 18 days | 6 months | |||||
| EURIBOR | Interest Rate Swap | |||||||
| Derivative [Line Items] | |||||||
| Number of Instruments | 3 | 3 | 3 | 3 | |||
| Notional Amount | € | € 207,721 | € 207,721 | |||||
| Weighted Average Strike Rate | 1.90% | 1.90% | |||||
| Weighted Average Maturity (Years) | 1 year 3 months 18 days | 1 year 7 months 6 days | |||||
| NIBOR | Interest Rate Swap | |||||||
| Derivative [Line Items] | |||||||
| Number of Instruments | 2 | 2 | 2 | 2 | |||
| Notional Amount | kr | kr 520,000 | kr 520,000 | |||||
| Weighted Average Strike Rate | 2.50% | 2.50% | |||||
| Weighted Average Maturity (Years) | 1 year 10 months 24 days | 2 years 1 month 6 days | |||||