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- Definition

Debt Instrument, Gross Borrowing Base, Minimum

+ References

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- Definition

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

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- Definition

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Debt - Revolving Credit Facility (Details)	Dec. 20, 2024 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Secured Debt \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 2,680,000,000
Aggregate Principal Committed	100,000,000.0
Revolving loan commitments \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 5,500,000,000	$ 5,570,000,000
Revolving loan commitments \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	2,580,000,000	$ 2,675,000,000	$ 2,675,000,000
Line of credit facility, accordion feature higher borrowing capacity option	$ 4,010,000,000.00
Asset coverage ratio, minimum	1.50
Revolving loan commitments \| Other Currency Borrowings \| Line of Credit
Debt Instrument [Line Items]
Gross borrowing base	1.60
Fee on unused portion of credit facility	0.35%
Revolving loan commitments \| Other Currency Borrowings \| Line of Credit \| Variable Rate Component, One
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Revolving loan commitments \| Other Currency Borrowings \| Line of Credit \| Variable Rate Component, One \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Revolving loan commitments \| Other Currency Borrowings \| Line of Credit \| Variable Rate Component, One \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Revolving loan commitments \| Other Currency Borrowings \| Line of Credit \| Variable Rate Component, Two
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving loan commitments \| Other Currency Borrowings \| Line of Credit \| Variable Rate Component, Three
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Bridge Loan \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 300,000,000.0