Financing Arrangements - Schedule of Outstanding Financing Arrangements (Details)
€ in Millions, £ in Millions, $ in Millions, $ in Millions |
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
Mar. 27, 2025 |
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Mar. 31, 2025
EUR (€)
|
Mar. 31, 2025
GBP (£)
|
Mar. 15, 2025 |
Dec. 31, 2024
EUR (€)
|
Dec. 31, 2024
GBP (£)
|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2024
AUD ($)
|
Dec. 27, 2024 |
Jun. 06, 2024 |
Mar. 31, 2024
USD ($)
|
| Debt Instrument [Line Items] |
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| Long term outstanding |
|
$ 8,009,000,000
|
$ 7,385,000,000
|
|
|
|
|
|
|
|
|
|
$ 7,968,000,000
|
| Amount Available |
|
2,635,000,000
|
4,363,000,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
|
0
|
3,000,000
|
|
|
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|
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|
| Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Gross Amount of Recognized Assets |
|
$ 29,000,000
|
|
|
|
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|
| Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Credit spread adjustment (as percent) |
|
0.26161%
|
|
0.26161%
|
0.26161%
|
|
|
|
|
|
|
|
|
| 4.125% Notes due 2025 | Unsecured Notes |
|
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| Debt Instrument [Line Items] |
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| Long term outstanding |
|
|
$ 470,000,000
|
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|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
|
|
4.125%
|
| Fair value |
|
|
$ 469,000,000
|
|
|
|
|
|
|
|
|
|
|
| 4.250% Notes due 2025 | Unsecured Notes |
|
|
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| Debt Instrument [Line Items] |
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| Long term outstanding |
|
|
$ 475,000,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
|
|
4.25%
|
| Fair value |
|
|
$ 474,000,000
|
|
|
|
|
|
|
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|
| 8.625% Notes due 2025 | Unsecured Notes |
|
|
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| Debt Instrument [Line Items] |
|
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| Long term outstanding |
|
|
$ 250,000,000
|
|
|
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|
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|
| Stated interest rate (as percent) |
|
8.625%
|
8.625%
|
8.625%
|
8.625%
|
8.625%
|
8.625%
|
8.625%
|
8.625%
|
8.625%
|
|
|
8.625%
|
| Fair value |
|
|
$ 251,000,000
|
|
|
|
|
|
|
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|
| 3.400% Notes due 2026 | Unsecured Notes |
|
|
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| Debt Instrument [Line Items] |
|
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| Long term outstanding |
|
$ 1,000,000,000
|
$ 1,000,000,000
|
|
|
|
|
|
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|
| Stated interest rate (as percent) |
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
|
|
3.40%
|
| Fair value |
|
$ 987,000,000
|
$ 981,000,000
|
|
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| 2.625% Notes due 2027 | Unsecured Notes |
|
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| Debt Instrument [Line Items] |
|
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| Long term outstanding |
|
$ 400,000,000
|
$ 400,000,000
|
|
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|
|
|
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|
| Stated interest rate (as percent) |
|
2.625%
|
2.625%
|
2.625%
|
2.625%
|
|
2.625%
|
2.625%
|
2.625%
|
2.625%
|
|
|
2.625%
|
| Fair value |
|
$ 382,000,000
|
$ 379,000,000
|
|
|
|
|
|
|
|
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|
|
| 3.250% Notes due 2027 | Unsecured Notes |
|
|
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|
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|
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| Debt Instrument [Line Items] |
|
|
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|
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| Long term outstanding |
|
$ 500,000,000
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
|
|
3.25%
|
| Fair value |
|
$ 479,000,000
|
$ 474,000,000
|
|
|
|
|
|
|
|
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|
| 3.125% Notes due 2028 | Unsecured Notes |
|
|
|
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|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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| Long term outstanding |
|
$ 750,000,000
|
$ 750,000,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
3.125%
|
3.125%
|
3.125%
|
3.125%
|
|
3.125%
|
3.125%
|
3.125%
|
3.125%
|
|
|
3.125%
|
| Fair value |
|
$ 683,000,000
|
$ 680,000,000
|
|
|
|
|
|
|
|
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|
|
| 7.875% Notes due 2029 | Unsecured Notes |
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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| Long term outstanding |
|
$ 400,000,000
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
|
|
7.875%
|
| Fair value |
|
$ 424,000,000
|
$ 426,000,000
|
|
|
|
|
|
|
|
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|
| 6.875% Notes due 2029 | Unsecured Notes |
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
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| Long term outstanding |
|
$ 600,000,000
|
$ 600,000,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
|
6.875%
|
6.875%
|
| Fair value |
|
$ 609,000,000
|
$ 615,000,000
|
|
|
|
|
|
|
|
|
|
|
| 6.875% Notes due 2029 | Unsecured Notes | Interest Rate Swap |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
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|
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|
| Stated interest rate (as percent) |
|
6.875%
|
|
6.875%
|
6.875%
|
|
|
|
|
|
|
6.875%
|
|
| Gross Amount of Recognized Assets |
|
$ 9,000,000
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
| 6.125% Notes due 2030 | Unsecured Notes |
|
|
|
|
|
|
|
|
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|
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|
| Debt Instrument [Line Items] |
|
|
|
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|
|
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| Long term outstanding |
|
$ 700,000,000
|
$ 700,000,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
|
6.125%
|
| Fair value |
|
$ 720,000,000
|
$ 700,000,000
|
|
|
|
|
|
|
|
|
|
|
| 6.125% Notes due 2030 | Unsecured Notes | Interest Rate Swap |
|
|
|
|
|
|
|
|
|
|
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|
|
| Debt Instrument [Line Items] |
|
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|
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| Stated interest rate (as percent) |
|
|
|
|
|
|
|
|
|
|
6.125%
|
6.125%
|
|
| Gross Amount of Recognized Assets |
|
20,000,000
|
0
|
|
|
|
|
|
|
|
|
|
|
| CLO-1 Notes | Collateralized Loan Obligation |
|
|
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| Debt Instrument [Line Items] |
|
|
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| Long term outstanding |
|
$ 196,000,000
|
$ 232,000,000
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| CLO-1 Notes | Collateralized Loan Obligation | Maximum |
|
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| Debt Instrument [Line Items] |
|
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| Basis spread on variable rate (as percent) |
|
1.85%
|
1.85%
|
|
|
|
|
|
|
|
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|
| CLO-1 Notes | Collateralized Loan Obligation | Minimum |
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
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|
| Basis spread on variable rate (as percent) |
|
3.01%
|
3.01%
|
|
|
|
|
|
|
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|
|
| CLO-2 Notes | Collateralized Loan Obligation |
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
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|
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|
|
|
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|
| Long term outstanding |
|
$ 380,000,000
|
|
|
|
|
|
|
|
|
|
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|
| CLO-2 Notes | Collateralized Loan Obligation | Maximum |
|
|
|
|
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|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.15%
|
|
|
|
|
|
|
|
|
|
|
|
| CLO-2 Notes | Collateralized Loan Obligation | Minimum |
|
|
|
|
|
|
|
|
|
|
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|
|
| Debt Instrument [Line Items] |
|
|
|
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|
|
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|
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|
| Basis spread on variable rate (as percent) |
|
1.48%
|
|
|
|
|
|
|
|
|
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|
| 1.90% Term Loan Outstanding |
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
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|
| Basis spread on variable rate (as percent) |
|
1.90%
|
1.90%
|
|
|
|
|
|
|
|
|
|
|
| Term loan outstanding |
|
$ 85,000,000
|
$ 98,000,000
|
|
|
|
|
|
|
|
|
|
|
| 2.05% Commitments Outstanding |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.05%
|
2.05%
|
|
|
|
|
|
|
|
|
|
|
| 1.85% Class A-1R Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.85%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 125,700,000
|
|
|
|
|
|
|
|
|
|
|
|
| 1.85% Class A-1R Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.85%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 161,800,000
|
|
|
|
|
|
|
|
|
|
|
| 2.25% Class A-2R Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 20,500,000
|
|
|
|
|
|
|
|
|
|
|
|
| 2.25% Class A-2R Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 20,500,000
|
|
|
|
|
|
|
|
|
|
|
| 2.60% Class B-1R Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.60%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 32,400,000
|
|
|
|
|
|
|
|
|
|
|
|
| 2.60% Class B-1R Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 32,400,000
|
|
|
|
|
|
|
|
|
|
|
| 3.011% Class B-2R Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 17,400,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
3.011%
|
|
3.011%
|
3.011%
|
|
|
|
|
|
|
|
|
| 3.011% Class B-2R Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 17,400,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
|
3.011%
|
|
|
|
3.011%
|
3.011%
|
3.011%
|
3.011%
|
|
|
|
| 1.48% Class A-1 Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 160,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.48% Class A-1L Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.48% Class A-1W Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 30,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.60% Class A-2L Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.60%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 20,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 30,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Class C Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 40,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
2.15%
|
|
2.15%
|
2.15%
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Ambler Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.25%
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 174,000,000
|
$ 133,000,000
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 26,000,000
|
$ 67,000,000
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 127,000,000
|
$ 147,000,000
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.05%
|
2.05%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.90%
|
1.90%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Darby Creek Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.90%
|
2.65%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 525,000,000
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 0
|
$ 250,000,000
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.95%
|
1.95%
|
2.70%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 260,000,000
|
$ 200,000,000
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 40,000,000
|
$ 100,000,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
|
|
|
|
€ 455
|
£ 165
|
$ 3
|
$ 4
|
|
|
|
| Long-term line of credit |
|
|
$ 21,000,000
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
1.04
|
|
|
|
1.04
|
1.04
|
1.04
|
1.04
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate, credit spread adjustment (as percent) |
|
0.0326%
|
0.0326%
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
1.25
|
|
|
|
1.25
|
1.25
|
1.25
|
1.25
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
0.62
|
|
|
|
0.62
|
0.62
|
0.62
|
0.62
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | CAD |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
0.69
|
|
|
|
0.69
|
0.69
|
0.69
|
0.69
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 1,997,000,000
|
$ 628,000,000
|
€ 485
|
£ 416
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 2,569,000,000
|
$ 3,946,000,000
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate, credit spread adjustment (as percent) |
|
0.10%
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
1.29
|
|
1.29
|
1.29
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
1.08
|
|
1.08
|
1.08
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | AUD |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
0.62
|
|
0.62
|
0.62
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.88%
|
1.88%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.75%
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | 2.05% Commitments Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving commitment outstanding |
|
$ 42,000,000
|
$ 49,000,000
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Burholme Prime Brokerage Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Standby Letters of Credit | Senior Secured Revolving Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term line of credit |
|
$ 29,000,000
|
|
|
|
|
|
|
|
|
|
|
|