Debt Instrument, Covenant Compliance, Required Asset Coverage Ratio

No definition available.

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- Definition

Line Of Credit Facility, Combined Revolving Debt Amount, Multiplier

+ 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

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.

+ References

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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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- 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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Borrowings - Revolving Credit Facility (Details) - Line of Credit € in Millions, £ in Millions, $ in Millions, $ in Millions	Aug. 06, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2025 EUR (€)	Jun. 30, 2025 CAD ($)	Jun. 30, 2025 GBP (£)	Jun. 30, 2025 AUD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 AUD ($)	Jun. 09, 2023
Term Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 423,500,000
Letter of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 175,000,000.0
Letter of Credit \| CitiBank, Revolving Credit Facility, Revolving Commitments 2026
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	200,000,000.0
Letter of Credit \| CitiBank, Revolving Credit Facility, Revolving Commitments 2027
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 200,000,000.0
Unused capacity, commitment fee percentage	0.375%
Revolving Credit Facility
Debt Instrument [Line Items]
Asset coverage ratio												1.50
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		2,325,000,000	€ 283.9	$ 30.7	£ 258.0	$ 1.0	$ 2,225,000,000	€ 277.7	$ 38.2	£ 266.3	$ 1.0
Unused capacity, commitment fee percentage	0.325%
Revolving Credit Facility \| CitiBank, Revolving Credit Facility, Revolving Commitments
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		2,300,000,000
Revolving Credit Facility \| Scenario 1 \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.525%
Combined revolving debt amount multiplier	2.0
Revolving Credit Facility \| Scenario 1 \| CitiBank, Revolving Credit Facility, Revolving Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility \| Scenario 2 \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.65%
Revolving Credit Facility \| Scenario 2 \| Revolving Credit Facility \| High
Debt Instrument [Line Items]
Combined revolving debt amount multiplier	2.0
Revolving Credit Facility \| Scenario 2 \| Revolving Credit Facility \| Low
Debt Instrument [Line Items]
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility \| Scenario 2 \| CitiBank, Revolving Credit Facility, Revolving Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility \| Scenario 3 \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.775%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility \| Scenario 3 \| CitiBank, Revolving Credit Facility, Revolving Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility \| Scenario 4 \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.525%
Combined revolving debt amount multiplier	2.0
Revolving Credit Facility \| Scenario 4 \| CitiBank, Revolving Credit Facility, Revolving Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility \| Scenario 5 \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.65%
Revolving Credit Facility \| Scenario 5 \| Revolving Credit Facility \| High
Debt Instrument [Line Items]
Combined revolving debt amount multiplier	2.0
Revolving Credit Facility \| Scenario 5 \| Revolving Credit Facility \| Low
Debt Instrument [Line Items]
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility \| Scenario 6 \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.775%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility \| Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| Base Rate \| CitiBank, Revolving Credit Facility, Revolving Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| SOFR \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| SOFR \| CitiBank, Revolving Credit Facility, Revolving Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Commitments \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,900,000,000