v3.25.2
Subsequent Events (Details)
$ / shares in Units, $ in Millions
 6 Months Ended
Jul. 31, 2025
$ / shares
Jul. 16, 2025
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2024
$ / shares
Subsequent Event [Line Items]        
Distributions declared per share (in dollars per share) | $ / shares     $ 1.40 $ 1.50
Letter of Credit | Senior Secured Revolving Credit Facility | Line of Credit        
Subsequent Event [Line Items]        
Maximum borrowing capacity     $ 175  
Subsequent Event        
Subsequent Event [Line Items]        
Distributions declared per share (in dollars per share) | $ / shares $ 0.70      
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit        
Subsequent Event [Line Items]        
Maximum borrowing capacity   $ 4,700    
Line of credit facility accordion feature increase limit   $ 2,350    
Debt service coverage ratio, minimum (as percent)   150.00%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Lenders Other Than Non-Extending        
Subsequent Event [Line Items]        
Commitment fee (as percent)   0.35%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Lender Other Than Non-Extending Lenders, Alternate Base Rate, Greater Than Or Equal To        
Subsequent Event [Line Items]        
Borrowing rate test threshold   1.60    
Basis spread on variable rate (as percent)   0.65%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Lender Other Than Non-Extending Lenders, Alternate Base Rate, Greater Than Or Equal To | Overnight Bank Funding Rate        
Subsequent Event [Line Items]        
Basis spread on alternative base rate (as percent)   0.50%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Lender Other Than Non-Extending Lenders, Alternate Base Rate, Greater Than Or Equal To | Secured Overnight Financing Rate (SOFR)        
Subsequent Event [Line Items]        
Basis spread on alternative base rate (as percent)   1.00%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Lender Other Than Non-Extending Lenders, Alternate Base Rate, Less Than        
Subsequent Event [Line Items]        
Borrowing rate test threshold   1.60    
Basis spread on variable rate (as percent)   0.775%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Lender Other Than Non-Extending Lenders, Term Benchmark, Greater Than Or Equal To        
Subsequent Event [Line Items]        
Borrowing rate test threshold   1.60    
Basis spread on variable rate (as percent)   1.65%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Lender Other Than Non-Extending Lenders, Term Benchmark, Less Than        
Subsequent Event [Line Items]        
Borrowing rate test threshold   1.60    
Basis spread on variable rate (as percent)   1.775%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Non-Extending Lenders        
Subsequent Event [Line Items]        
Commitment fee (as percent)   0.375%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Non-Extending Lenders, Term Benchmark, Less Than        
Subsequent Event [Line Items]        
Borrowing rate test threshold   1.60    
Basis spread on variable rate (as percent)   1.875%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Non-Extending Lenders, Alternate Base Rate, Greater Than Or Equal To        
Subsequent Event [Line Items]        
Borrowing rate test threshold   1.60    
Basis spread on variable rate (as percent)   0.75%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Non-Extending Lenders, Alternate Base Rate, Less Than        
Subsequent Event [Line Items]        
Borrowing rate test threshold   1.60    
Basis spread on variable rate (as percent)   0.875%    
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Non-Extending Lenders, Term Benchmark, Greater Than Or Equal To        
Subsequent Event [Line Items]        
Borrowing rate test threshold   1.60    
Basis spread on variable rate (as percent)   1.75%    
Subsequent Event | Letter of Credit | Senior Secured Revolving Credit Facility | Line of Credit        
Subsequent Event [Line Items]        
Maximum borrowing capacity   $ 240    
Line of credit facility accordion feature increase limit   $ 400    
Subsequent Event | O 2025 Q3 Regular Dividends        
Subsequent Event [Line Items]        
Distributions declared per share (in dollars per share) | $ / shares 0.64      
Subsequent Event | O 2025 Q3 Supplemental Dividends        
Subsequent Event [Line Items]        
Distributions declared per share (in dollars per share) | $ / shares $ 0.06