Debt Instrument, Draw Period

No definition available.

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- Definition

Line Of Credit Facility, Maturity Term After Reinvestment Period

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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Period Type:	instant

- 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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- 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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Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)	Aug. 20, 2024	Dec. 22, 2022	Jul. 15, 2022	Nov. 16, 2021	Jun. 30, 2025	Dec. 31, 2024	Oct. 30, 2024	Jun. 28, 2024	Jun. 27, 2024	Aug. 11, 2020
SPV Asset Facility I
Debt Instrument [Line Items]
Aggregate principal committed		$ 700,000,000			$ 700,000,000	$ 700,000,000				$ 600,000,000
Draw period		3 years
SPV Asset Facility I \| Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate principal committed				$ 400,000,000	400,000,000	$ 400,000,000	$ 300,000,000
Basis spread on variable rate				2.40%
Fee on unused portion of credit facility				20.00%
SPV Asset Facility II \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate				65.00%
SPV Asset Facility II \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate				75.00%
SPV Asset Facility II \| Secured Debt \| Commitment Fee, First Twelve Months
Debt Instrument [Line Items]
Fee on unused portion of credit facility				0.50%
SPV Asset Facility III
Debt Instrument [Line Items]
Aggregate principal committed			$ 925,000,000.0		775,000,000			$ 925,000,000.0	$ 625,000,000.0
Line of credit facility, including the accordion feature					1,500,000,000
SPV Asset Facility III \| Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate			2.50%
SPV Asset Facility III \| Secured Debt \| Commitment Fee, First Twelve Months
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0.50%
SPV Asset Facility III \| Revolving Credit Facility
Debt Instrument [Line Items]
Fee on unused portion of credit facility			1.50%
SPV Asset Facility IV
Debt Instrument [Line Items]
Aggregate principal committed	$ 300,000,000.0				$ 300,000,000
Fee on unused portion of credit facility	0.50%
Maturity term after reinvestment period	3 years
SPV Asset Facility IV \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.63%
SPV Asset Facility IV \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.03%