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- Definition

Debt Instrument, Gross Borrowing Base, Minimum

+ References

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

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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.

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No definition available.

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Debt - Revolving Credit Facility (Details) - Line of Credit	Mar. 24, 2025 USD ($)	Jun. 30, 2025 USD ($)	Mar. 23, 2025 USD ($)	Jan. 16, 2025 USD ($)	Jan. 15, 2025 USD ($)	Dec. 31, 2024 USD ($)
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 2,570,000,000
Aggregate principal committed	100,000,000		$ 75,000,000
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	2,470,000,000	$ 2,575,000,000	$ 1,270,000,000	$ 1,270,000,000	$ 990,000,000	$ 1,065,000,000
Line of credit facility, accordion feature higher borrowing capacity option	$ 3,830,000,000
Asset coverage ratio, minimum	1.50
Revolving Credit Facility \| Other Currency Borrowings
Debt Instrument [Line Items]
Gross borrowing base	1.60
Fee on unused portion of credit facility	0.35%
Revolving Credit Facility \| Other Currency Borrowings \| Variable Rate Component, One
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Revolving Credit Facility \| Other Currency Borrowings \| Variable Rate Component, One \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Revolving Credit Facility \| Other Currency Borrowings \| Variable Rate Component, One \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Revolving Credit Facility \| Other Currency Borrowings \| Variable Rate Component, Two
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility \| Other Currency Borrowings \| Variable Rate Component, Three
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Bridge Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 400,000,000