ORGANIZATION (Details) $ in Billions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
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Aug. 12, 2025
USD ($)
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Jun. 30, 2025
segment
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Jun. 30, 2025
segment
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| Line of Credit Facility [Line Items] | |||
| Number of operating segments | segment | 1 | 1 | |
| Subsequent Event | |||
| Line of Credit Facility [Line Items] | |||
| Experience in direct lending period (in years) | 30 years | ||
| Transaction amount | $ | $ 10 |
| X | ||||||||||
- Definition Direct Lending, Transaction Amount Experience No definition available.
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| X | ||||||||||
- Definition Direct Lending, Years of Experience No definition available.
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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