Debt - Additional Information (Details)
€ in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions |
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|
1 Months Ended |
3 Months Ended |
12 Months Ended |
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May 01, 2026
USD ($)
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Mar. 04, 2025
USD ($)
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Feb. 28, 2025
USD ($)
|
Jan. 31, 2024
USD ($)
|
Aug. 31, 2023
USD ($)
|
Feb. 28, 2021
USD ($)
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Mar. 31, 2026
AUD ($)
|
Mar. 31, 2026
GBP (£)
|
Mar. 31, 2026
CAD ($)
|
Mar. 31, 2026
SEK (kr)
|
Mar. 31, 2026
EUR (€)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
SEK (kr)
|
Dec. 31, 2025
EUR (€)
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| Debt Instrument [Line Items] |
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| Asset coverage percentage |
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184.70%
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|
191.50%
|
|
|
184.70%
|
184.70%
|
184.70%
|
184.70%
|
184.70%
|
191.50%
|
191.50%
|
191.50%
|
191.50%
|
191.50%
|
| Aggregate principal amount |
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$ 2,925,000,000
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$ 2,925,000,000
|
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| Line of credit facility, remaining borrowing capacity |
|
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1,074,795,000
|
[1] |
|
1,139,337,000
|
[2] |
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| Stockholders' equity |
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1,542,673,000
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$ 1,601,283,000
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1,607,721,000
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$ 1,607,529,000
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| Notional amount of interest rate swap |
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1,250,000,000
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1,250,000,000
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| 2026 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 300,000,000
|
$ 300,000,000
|
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$ 300,000,000
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| Debt instrument, interest rate |
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2.50%
|
2.50%
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2.50%
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2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
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| Debt instrument, maturity date |
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|
Aug. 01, 2026
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| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
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$ 293,700,000
|
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| Notional amount of interest rate swap |
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|
$ 300,000,000
|
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| Derivative maturity date |
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Aug. 01, 2026
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| Gain (loss) on fair value effective hedge |
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$ (3,700,000)
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$ (5,800,000)
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(5,800,000)
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| 2026 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
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SOFR
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SOFR
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| Debt Instrument, basis spread on variable rate |
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2.17%
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2.17%
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| 2028 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 300,000,000
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$ 300,000,000
|
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$ 300,000,000
|
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| Debt instrument, interest rate |
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6.95%
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6.95%
|
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6.95%
|
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|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
| Debt instrument, maturity date |
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Aug. 14, 2028
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| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
|
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$ 293,900,000
|
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| Notional amount of interest rate swap |
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|
$ 300,000,000
|
|
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| Derivative maturity date |
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Aug. 14, 2028
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| Gain (loss) on fair value effective hedge |
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$ 2,100,000
|
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$ 4,500,000
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|
4,500,000
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| 2028 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
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SOFR
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SOFR
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| Debt Instrument, basis spread on variable rate |
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2.99%
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2.99%
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| 2029 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
|
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|
$ 350,000,000
|
|
|
$ 350,000,000
|
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|
$ 350,000,000
|
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| Debt instrument, interest rate |
|
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6.125%
|
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|
6.13%
|
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6.13%
|
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|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
| Debt instrument, maturity date |
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|
Mar. 01, 2029
|
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| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
|
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|
$ 341,600,000
|
|
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| Notional amount of interest rate swap |
|
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|
$ 350,000,000
|
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| Derivative maturity date |
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Mar. 01, 2029
|
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| Gain (loss) on fair value effective hedge |
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|
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|
$ 600,000
|
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|
$ 3,300,000
|
|
3,300,000
|
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| 2029 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
|
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SOFR
|
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SOFR
|
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|
|
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| Debt Instrument, basis spread on variable rate |
|
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|
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|
2.44%
|
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2.44%
|
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| 2030 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
|
|
$ 300,000,000
|
|
|
|
$ 300,000,000
|
|
|
$ 300,000,000
|
|
|
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|
|
|
|
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| Debt instrument, interest rate |
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|
5.625%
|
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|
5.63%
|
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|
5.63%
|
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|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
5.63%
|
| Debt instrument, maturity date |
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|
Aug. 15, 2030
|
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| Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount |
|
|
$ 293,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Notional amount of interest rate swap |
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
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| Derivative maturity date |
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|
Aug. 15, 2030
|
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|
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| Gain (loss) on fair value effective hedge |
|
|
|
|
|
|
$ 5,700,000
|
|
|
$ 8,300,000
|
|
$ 8,300,000
|
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| 2030 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
|
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SOFR
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SOFR
|
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| Debt Instrument, basis spread on variable rate |
|
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|
1.53%
|
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|
1.53%
|
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| 2024 Notes, 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes |
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| Debt Instrument [Line Items] |
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| Proceeds from settlements of interest rate swaps excluding upfront fees |
|
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|
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|
$ 16,500,000
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|
13,800,000
|
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|
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| Payments for settlements of interest rate swaps excluding upfront fees |
|
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|
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|
18,300,000
|
|
$ 17,500,000
|
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|
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| Revolving Credit Facility |
|
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
|
|
|
|
|
|
1,675,000,000
|
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|
$ 1,675,000,000
|
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| Line of credit facility maximum borrowing capacity |
|
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|
|
|
1,675,000,000
|
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|
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|
|
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| Line of credit facility, remaining borrowing capacity |
|
|
|
|
|
|
1,074,795,000
|
[1] |
|
1,139,337,000
|
[2] |
|
|
|
|
|
|
|
|
|
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|
| Line of credit, outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.0
|
£ 48.7
|
$ 5.0
|
kr 220.0
|
€ 270.7
|
$ 3.0
|
£ 48.5
|
$ 5.0
|
kr 218.0
|
€ 245.9
|
| Issuance of letters of credit |
|
|
|
|
|
|
$ 22,800,000
|
|
|
$ 21,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
1.525%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Line of credit facility, undrawn amount percentage |
|
|
|
|
|
|
0.325%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Percentage of net proceeds of sale of equity interests |
|
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|
|
|
|
25.00%
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Base Rate |
|
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|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, base rate percentage |
|
0.525%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
|
|
|
|
|
$ 2,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
1.775%
|
|
|
|
|
1.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Asset coverage ratio |
|
|
|
|
|
|
2
|
|
|
|
|
|
2
|
2
|
2
|
2
|
2
|
|
|
|
|
|
| Revolving Credit Facility | Maximum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, base rate percentage |
|
0.775%
|
|
|
|
|
0.875%
|
|
|
|
|
|
0.875%
|
0.875%
|
0.875%
|
0.875%
|
0.875%
|
|
|
|
|
|
| Revolving Credit Facility | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
1.65%
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' equity |
|
|
|
|
|
|
$ 650,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Minimum | Obligor Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage ratio |
|
|
|
|
|
|
1.5
|
|
|
|
|
|
1.5
|
1.5
|
1.5
|
1.5
|
1.5
|
|
|
|
|
|
| Revolving Credit Facility | Minimum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, base rate percentage |
|
0.65%
|
|
|
|
|
0.75%
|
|
|
|
|
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
|
|
|
|
|
| Revolving Credit Facility Maturity on April 23, 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
|
|
|
|
|
$ 75,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility Maturity On March 4, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
$ 1,525,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility Maturity On May 1 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
$ 1,525,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, extended date |
May 01, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, stated maturity date |
May 01, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|