Borrowings - Narrative (Details)
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3 Months Ended |
5 Months Ended |
6 Months Ended |
12 Months Ended |
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Jun. 30, 2025
USD ($)
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Dec. 27, 2024
USD ($)
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Aug. 30, 2024 |
May 06, 2024
USD ($)
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Apr. 24, 2024 |
Jan. 24, 2024
USD ($)
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Oct. 04, 2023
USD ($)
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Aug. 21, 2023 |
Jun. 28, 2022
USD ($)
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Apr. 20, 2022 |
Jan. 31, 2022
USD ($)
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Apr. 22, 2021
USD ($)
extension
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Mar. 15, 2021
USD ($)
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Jun. 30, 2025
USD ($)
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Mar. 18, 2025 |
Jun. 30, 2024
USD ($)
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Jun. 30, 2024 |
Jun. 30, 2025
USD ($)
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Jun. 29, 2025 |
Jun. 30, 2024
USD ($)
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Sep. 22, 2022 |
Jan. 16, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Oct. 22, 2024
USD ($)
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Dec. 09, 2022
USD ($)
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Sep. 30, 2022
USD ($)
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Dec. 15, 2021
USD ($)
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Jul. 01, 2021
USD ($)
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Sep. 23, 2020 |
Sep. 22, 2020 |
Debt Instrument [Line Items] |
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Covenant asset coverage ratio |
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150.00%
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200.00%
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Senior securities, amount |
$ 2,400,000,000
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$ 2,400,000,000
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$ 2,400,000,000
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Ratio of debt related expenses to average net assets attributable to common stock |
178.00%
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178.00%
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178.00%
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Interest rate |
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2.80%
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3.60%
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2.80%
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Short-term borrowings |
$ 0
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$ 0
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$ 0
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$ 0
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Interest expense, short-term borrowings |
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0
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$ 0
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0
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$ 0
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Secured borrowings |
$ 0
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0
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0
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30,800,000
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Interest expense, borrowings |
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$ 0
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$ 500,000
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400,000
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1,000,000.0
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Secured debt average outstanding amount |
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$ 12,700,000
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$ 31,600,000
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Secured debt weighted average interest rate |
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5.71%
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6.53%
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2024 Notes | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, face amount |
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$ 100,000,000
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Debt instrument, interest rate, stated percentage |
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4.85%
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Debt instrument, redemption price, percentage |
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100.00%
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2026 Notes | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, face amount |
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$ 300,000,000
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Debt instrument, interest rate, stated percentage |
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3.25%
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Debt instrument, redemption price, percentage |
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100.00%
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Restricted2026 Notes | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, redemption price, percentage |
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99.88%
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2029 Notes | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, face amount |
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$ 300,000,000
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$ 400,000,000
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Debt instrument, interest rate, stated percentage |
7.20%
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7.20%
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7.20%
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7.20%
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7.20%
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7.20%
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7.20%
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7.20%
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Debt instrument, redemption price, percentage |
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100.00%
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Debt instrument, additional aggregate principal amount |
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$ 100,000,000
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Revolving Credit Facility | Line of Credit |
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Debt Instrument [Line Items] |
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Aggregate borrowing capacity |
$ 2,830,000,000
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$ 2,830,000,000
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$ 2,830,000,000
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2,305,000,000
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Weighted average annualized interest cost percentage |
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6.20%
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8.60%
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Average daily debt outstanding |
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$ 2,100,000,000
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$ 1,400,000,000
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Maximum debt outstanding |
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2,300,000,000
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$ 1,800,000,000
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Revolving Credit Facility | MS Credit Facility | Line of Credit |
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Debt Instrument [Line Items] |
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Aggregate borrowing capacity |
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$ 400,000,000
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$ 300,000,000
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$ 100,000,000.0
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$ 250,000,000
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$ 200,000,000
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Floor on interest rate |
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0.00%
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Interest rate |
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2.25%
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2.00%
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Unused commitment fee |
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0.50%
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0.50%
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Administrative agent fee percentage |
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0.25%
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Net realized loss on extinguishment of debt |
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$ 1,500,000
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Revolving Credit Facility | MS Credit Facility | Line of Credit | Interest rate scenario one |
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Debt Instrument [Line Items] |
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Floor on interest rate |
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0.00%
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Interest rate |
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1.125%
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Revolving Credit Facility | MS Credit Facility | Line of Credit | LIBOR |
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Debt Instrument [Line Items] |
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Floor on interest rate |
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0.00%
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Interest rate |
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2.25%
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Revolving Credit Facility | MS Subscription Facility | Line of Credit |
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Debt Instrument [Line Items] |
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Aggregate borrowing capacity |
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$ 50,000,000
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$ 25,500,000
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$ 44,500,000
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Unused commitment fee |
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0.30%
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Maximum borrowing capacity, increase limit |
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$ 150,000,000
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Number of extension terms | extension |
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2
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Revolving Credit Facility | MS Subscription Facility | Line of Credit | Interest rate scenario one |
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Debt Instrument [Line Items] |
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Interest rate |
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1.00%
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Revolving Credit Facility | MS Subscription Facility | Line of Credit | LIBOR |
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Debt Instrument [Line Items] |
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Interest rate |
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2.00%
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Revolving Credit Facility | MS Subscription Facility | Line of Credit | LIBOR | Interest rate scenario one |
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Debt Instrument [Line Items] |
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Interest rate |
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1.00%
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Revolving Credit Facility | MS Subscription Facility | Line of Credit | Prime Rate |
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Debt Instrument [Line Items] |
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Interest rate |
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1.00%
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1.00%
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Revolving Credit Facility | MS Subscription Facility | Line of Credit | Federal Funds Rate |
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Debt Instrument [Line Items] |
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|
Interest rate |
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
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|
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|
Revolving Credit Facility | MS Subscription Facility | Line of Credit | Federal Funds Rate | Interest rate scenario one |
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Debt Instrument [Line Items] |
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|
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|
Interest rate |
|
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|
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|
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|
1.00%
|
|
1.00%
|
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|
Revolving Credit Facility | MS Subscription Facility | Line of Credit | SOFR |
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Debt Instrument [Line Items] |
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|
|
Interest rate |
|
|
|
|
|
|
|
|
|
2.10%
|
|
|
|
|
|
|
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|
Revolving Credit Facility | JPM Credit Facility | Line of Credit |
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|
Debt Instrument [Line Items] |
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|
Aggregate borrowing capacity |
$ 1,050,000,000
|
$ 800,000,000
|
|
|
|
$ 400,000,000
|
$ 400,000,000
|
|
|
|
|
|
|
1,050,000,000
|
|
|
|
$ 1,050,000,000
|
|
|
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|
800,000,000
|
|
|
|
|
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|
Interest rate |
2.15%
|
2.25%
|
|
|
|
2.55%
|
2.75%
|
|
|
|
|
|
|
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|
2.75%
|
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|
2.25%
|
2.75%
|
|
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|
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|
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|
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|
Unused commitment fee |
|
|
|
|
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|
0.75%
|
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|
|
|
|
0.75%
|
|
0.55%
|
|
0.75%
|
|
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|
Maximum borrowing capacity, increase limit |
|
$ 1,050,000,000
|
|
|
|
$ 800,000,000
|
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|
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit |
|
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|
Debt Instrument [Line Items] |
|
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|
Aggregate borrowing capacity |
|
|
|
|
|
$ 400,000,000
|
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|
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|
Interest rate |
|
|
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|
2.80%
|
|
|
|
|
|
|
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|
2.80%
|
|
|
|
|
|
|
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|
|
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|
Unused commitment fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75%
|
|
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|
|
|
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|
Administrative agent fee percentage |
|
|
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|
|
|
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|
0.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity, increase limit |
|
|
|
|
|
$ 800,000,000.0
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
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|
|
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit | Minimum |
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused commitment fee |
|
|
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused commitment fee |
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving Credit Facility | JPM Revolver Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate borrowing capacity |
$ 780,000,000
|
|
|
|
|
$ 505,000,000.0
|
|
|
|
|
|
|
|
$ 780,000,000
|
|
|
|
$ 780,000,000
|
|
|
|
|
505,000,000
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
1.98%
|
|
|
|
|
|
|
|
|
|
|
1.98%
|
1.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused commitment fee |
|
|
|
|
|
0.38%
|
|
|
|
|
|
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
|
|
|
|
|
|
|
|
|
Revolving Credit Facility | JPM Revolver Facility Amendment | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 780,000,000
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity, increase limit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,170,000,000
|
|
|
|
|
|
|
|
|
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate borrowing capacity |
300,000,000
|
|
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
$ 300,000,000
|
|
|
|
$ 300,000,000
|
|
|
|
|
300,000,000
|
|
|
|
|
|
|
|
Floor on interest rate |
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
2.15%
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
2.75%
|
2.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused commitment fee |
|
|
0.50%
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused commitment fee |
|
|
2.00%
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving Credit Facility | 2029 Notes | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate borrowing capacity |
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000,000
|
|
|
|
$ 400,000,000
|
|
|
|
|
$ 400,000,000
|
|
|
|
|
|
|
|