Debt Instrument, Extension Option, Term

No definition available.

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ 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.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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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- 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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- 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.

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DEBT - SMBC Funding Facility Narrative (Details) $ in Millions	6 Months Ended	7 Months Ended	8 Months Ended	11 Months Ended
	Jun. 30, 2025 USD ($) extensionOption	Jun. 30, 2025 USD ($) extensionOption	Dec. 05, 2024	Mar. 27, 2024	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 14,114	$ 14,114			$ 13,789
Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	0.50%
Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	1.25%
SMBC Funding Facility
Debt Instrument [Line Items]
Line of credit, borrowing capacity incremental increase limit	$ 1,000	1,000
SMBC Funding Facility \| Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	0.50%
SMBC Funding Facility \| Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	1.00%
SMBC Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	$ 800	$ 800
Number of debt maturity extensions \| extensionOption	2	2
Term of debt maturity extension option	1 year
Principal amount of debt outstanding	$ 400	$ 400			$ 502
Interest rate spread		2.00%	2.50%	0.10%
SMBC Funding Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate spread		1.00%	1.50%
SMBC Funding Facility \| Line of Credit \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate spread				0.75%
SMBC Funding Facility \| Line of Credit \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate spread				1.00%
SMBC Funding Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Interest rate spread				1.75%
SMBC Funding Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Interest rate spread				2.00%