v3.26.1
Risk Management and Use of Derivative Financial Instruments - Narratives (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Summary of Derivative Instruments          
Net collateral posted for derivatives $ 0   $ 0   $ 0
Derivative, remaining maturity (in month) 51 months   51 months    
Total credit exposure on derivatives $ 5,700,000   $ 5,700,000    
Derivatives, net liability position 5,700,000   5,700,000   18,500,000
Aggregate termination value for immediate settlement 5,700,000   5,700,000   $ 18,600,000
Other comprehensive income foreign currency (losses) gains 43,200,000 $ (329,200,000) 150,200,000 $ (489,700,000)  
Individual Counterparty          
Summary of Derivative Instruments          
Total credit exposure on derivatives $ 2,500,000   2,500,000    
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseNonoperating          
Summary of Derivative Instruments          
Estimated amount reclassified from OCI to expense gains (losses)     2,100,000    
Location, Statement of Income, Balance [Axis]: us-gaap:NonoperatingIncomeExpense          
Summary of Derivative Instruments          
Estimated amount reclassified from OCI to expense gains (losses)     $ (2,500,000)