Debt Instrument, Covenant Terms, Asset Coverage Ratio, Minimum

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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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+ Details

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- Definition

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.

+ References

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+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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Debt - Revolving Credit Facility (Details) - Line of Credit	Mar. 27, 2025 USD ($)	Mar. 31, 2025 USD ($)	Mar. 26, 2025 USD ($)	Mar. 06, 2025 USD ($)	Mar. 05, 2025 USD ($)	Dec. 31, 2024 USD ($)
Revolving Credit Facility \| Term Loan And Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Maximum principal amount	$ 3,300,000,000
Revolving Credit Facility \| Term Loan
Debt Instrument [Line Items]
Maximum principal amount	150,000,000		$ 125,000,000
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum principal amount	3,150,000,000	$ 3,300,000,000	$ 3,100,000,000	$ 3,100,000,000	$ 2,950,000,000	$ 3,100,000,000
Line of credit facility, including the accordion feature	$ 4,600,000,000
Fee on unused portion of credit facility	0.35%
Asset coverage ratio, minimum		1.50
Revolving Credit Facility \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Revolving Credit Facility \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility, Foreign Currency Borrowings
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Swingline Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum principal amount		$ 200,000,000