Borrowings - Additional Information (Details)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
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Dec. 05, 2025
USD ($)
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Oct. 30, 2025 |
Sep. 18, 2025 |
Apr. 02, 2025
USD ($)
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Dec. 20, 2024
USD ($)
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Dec. 31, 2023 |
Dec. 21, 2023 |
Nov. 15, 2023
USD ($)
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Aug. 15, 2023 |
Nov. 21, 2022 |
Nov. 20, 2022 |
Dec. 31, 2021
USD ($)
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Dec. 21, 2021
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
AssetCoverage
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Nov. 26, 2025
USD ($)
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Sep. 25, 2025
USD ($)
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Aug. 28, 2025
USD ($)
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Nov. 20, 2024
USD ($)
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Aug. 07, 2024
USD ($)
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Apr. 18, 2024
USD ($)
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Apr. 08, 2024
USD ($)
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Apr. 07, 2024
USD ($)
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Mar. 21, 2024
USD ($)
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Sep. 08, 2023
USD ($)
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Sep. 07, 2023
USD ($)
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Dec. 16, 2022
USD ($)
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Dec. 15, 2022
USD ($)
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| Debt Instrument [Line Items] |
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| Maximum commitment amount |
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$ 3,905,000,000
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$ 2,637,043,000
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| Aggregate face amount |
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$ 410,000,000
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$ 2,776,963,000
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1,774,784,000
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$ 804,401,000
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$ 482,333,000
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| Outstanding repurchase obligations |
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52,043,000
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| SPV I Facility |
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| Debt Instrument [Line Items] |
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| Commitment fee |
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0.25%
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| Commitment fee description |
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0.50% per annum if borrowings are less than 75% of the commitment amount
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| Percentage of administrative agent fee |
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0.25%
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| Maximum commitment amount |
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$ 550,000,000
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$ 550,000,000
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$ 550,000,000
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$ 485,000,000
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$ 485,000,000
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$ 400,000,000
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| Maturity date |
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Oct. 30, 2030
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Apr. 08, 2029
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| SPV II Facility |
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| Debt Instrument [Line Items] |
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| Commitment fee |
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0.25%
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| Commitment fee description |
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0.50% per annum if borrowings are less than 75% of the commitment amount
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| Maximum commitment amount |
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$ 795,000,000
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$ 595,000,000
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$ 795,000,000
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$ 595,000,000
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$ 495,000,000
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$ 445,000,000
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$ 370,000,000
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| Maturity date |
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Sep. 18, 2030
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Aug. 15, 2028
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| Subscription Facility |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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2.50%
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| Commitment fee |
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0.35%
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| Maximum commitment amount |
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$ 200,000,000
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| Maturity date |
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Dec. 18, 2024
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| Aggregate face amount |
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$ 40,000,000
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| 2023 Debt Securitization |
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| Debt Instrument [Line Items] |
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| Debt securitization |
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$ 600,000,000
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| Notes maturity date |
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Oct. 15, 2035
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| Collateral Management Agreement |
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| Debt Instrument [Line Items] |
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| Base management fee |
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0
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| Subordinated management fee |
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0
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| Incentive management fee |
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$ 0
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| 2030 Notes |
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| Debt Instrument [Line Items] |
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| Maximum commitment amount |
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$ 500,000,000
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| Maturity date |
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May 31, 2030
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| 2031 Notes |
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| Debt Instrument [Line Items] |
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| Maximum commitment amount |
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$ 400,000,000
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| Maturity date |
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Feb. 05, 2031
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| Collateral Obligation |
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| Debt Instrument [Line Items] |
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| Maximum commitment amount |
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$ 390,000,000
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$ 390,000,000
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| Maturity date |
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Oct. 15, 2035
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Oct. 15, 2035
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| Note Purchase Agreement II |
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| Debt Instrument [Line Items] |
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| Minimum consolidated net worth |
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$ 1,130,000,000
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| Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Commitment fee |
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0.375%
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| Maximum commitment amount |
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$ 450,000,000
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$ 670,000,000
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$ 450,000,000
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| Maturity date |
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Nov. 19, 2029
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Nov. 19, 2029
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| Macquarie Bank Limited | Repurchase Obligations |
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| Debt Instrument [Line Items] |
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| Outstanding repurchase obligations |
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$ 0
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$ 52,000,000
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| Repurchase agreements remaining contractual maturities |
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54 days
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| SOFR | SPV I Facility |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.75%
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2.41%
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| Debt Investment Interest Rate Floor |
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0.25%
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| SOFR | SPV II Facility |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.95%
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2.75%
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| Debt Investment Interest Rate Floor |
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0.00%
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| 3 Month SOFR | Macquarie Bank Limited | Repurchase Obligations |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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3.50%
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIBOR | SPV I Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
2.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Investment Interest Rate Floor |
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BSBY | Subscription Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment fee |
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Spread Adjustment | SPV I Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
0.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Spread Adjustment | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum | Note Purchase Agreement II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mminimum asset coverage ratio | AssetCoverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 595,000,000
|
$ 450,000,000
|
|
|
|
|
|
|
|
|
|
|
| Maximum | Note Purchase Agreement II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mminimum asset coverage ratio | AssetCoverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 670,000,000
|
$ 595,000,000
|
|
|
|
|
|
|
|
|
|
|
| Maximum | Macquarie Bank Limited | Repurchase Obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Shares | SOFR | 2023 Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
$ 163,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Notes | 2023 Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
$ 336,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Notes | SOFR | 2023 Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
2.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
$ 54,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class C Notes | SOFR | 2023 Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
3.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
$ 36,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 69,000,000
|
$ 69,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 07, 2027
|
Aug. 07, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 69,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
| Series B Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,000,000
|
$ 75,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 07, 2027
|
Aug. 07, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.05%
|
|
|
|
|
|
|
|
|
| Series C Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 116,000,000
|
$ 116,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 07, 2029
|
Aug. 07, 2029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 116,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11%
|
|
|
|
|
|
|
|
|
| Series D Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,000,000
|
$ 75,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 07, 2029
|
Aug. 07, 2029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.35%
|
|
|
|
|
|
|
|
|
| Series E Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 20, 2028
|
May 20, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 165,000,000
|
$ 165,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 20, 2030
|
May 20, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 165,000,000
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11%
|
|
|
|
|
|
|
|
|
|
| Series G Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 20, 2030
|
May 20, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.35%
|
|
|
|
|
|
|
|
|
|
| Series A Notes Series B Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Notes Series D Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Notes Series G Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6.250% Notes Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
|
|
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6.250% Notes Due 2030 | 2030 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes maturity date |
|
|
|
May 31, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
|
|
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, frequency of periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
semiannually
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6.125% notes due 2031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
6.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6.125% notes due 2031 | 2031 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes maturity date |
Feb. 05, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate percentage |
6.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, frequency of periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
semiannually
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate Swap | Series F Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 165,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 20, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed rate interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable rate interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.117%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate Swap | Series F Notes | 3 Month SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable rate interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.117%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate Swap | 6.250% Notes Due 2030 | 2030 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes maturity date |
|
|
|
May 31, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed rate interest |
|
|
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate Swap | 6.250% Notes Due 2030 | 3 Month SOFR | 2030 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable rate interest |
|
|
|
2.4115%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate Swap | 6.125% notes due 2031 | 2031 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed rate interest |
6.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate Swap | 6.125% notes due 2031 | 3 Month SOFR | 2031 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable rate interest |
2.715%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing Base Greater than or equal to 1.6x Combined Debt Amount | SOFR | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing Base Less than 1.6x Combined Debt Amount | SOFR | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
1.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accordion Feature | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commitment amount |
|
|
|
|
$ 675,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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