Debt Instrument Additional Interest Rate Above Stated Percentage

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- Definition

Debt Instrument Covenant Minimum Asset Coverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Coverage, Minimum Net Worth

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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Borrowings - November 2028 Notes (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024	Nov. 15, 2023
Borrowings
Principal amount	$ 4,250,797	$ 2,656,207
Debt	3,224,163	2,151,713
November 2028 Notes
Borrowings
Principal amount	100,000	100,000
Debt	100,000	100,000
November 2028 Notes \| Unsecured Debt
Borrowings
Principal amount			$ 100,000
Interest rate			9.42%
Debt	$ 100,000	$ 100,000
Minimum net worth			$ 660,865
Asset coverage ratio			1.50
Weighted average interest rate	9.40%	9.40%
November 2028 Notes \| Unsecured Debt \| Below Investment Grade Event
Borrowings
Additional interest rate			1.00%
November 2028 Notes \| Unsecured Debt \| Secured Debt Ratio Event
Borrowings
Additional interest rate			1.50%
November 2028 Notes \| Unsecured Debt \| Below Investment Grade Event and a Secured Debt Ratio Event
Borrowings
Additional interest rate			2.00%