Debt Instrument, Covenant Compliance, Below Investment Grade Event and Secured Debt Ratio Event, Interest Rate

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Debt Instrument, Covenant Compliance, Below Investment Grade Event, Interest Rate

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Debt Instrument, Covenant Compliance, Secured Debt Ratio Event, Interest Rate

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Debt Instrument, Covenant, Minimum Net Worth

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Debt Instrument, Covenant Terms, Asset Coverage Ratio, Minimum

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Debt Instrument, Percentage Of Principal Amount Repaid

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Debt Instrument, Principal Payment Percentage

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Debt Instrument, Redemption Price, Percentage, Basis Spread On Variable Rate

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

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

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Fair value amount of debt instrument that was repurchased.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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Fixed interest rate related to the interest rate derivative.

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Nominal or face amount used to calculate payment on derivative.

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Gross amount of debt extinguished.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Period Type:

Debt - Unsecured Notes and Notes Assumed in the Mergers (Details)											3 Months Ended		6 Months Ended	12 Months Ended
	Jan. 15, 2026 USD ($)	Jul. 22, 2025 USD ($)	May 15, 2025 USD ($)	Mar. 31, 2025 USD ($)	Mar. 22, 2024 USD ($)	Feb. 21, 2024 USD ($)	Jan. 22, 2024 USD ($)	Jan. 21, 2023 USD ($)	Apr. 26, 2021 USD ($)	Dec. 08, 2020 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 11, 2021	Dec. 31, 2024 USD ($)	Dec. 31, 2025 USD ($)	Jul. 29, 2025 USD ($)	Nov. 19, 2024 USD ($)	Feb. 09, 2024 USD ($)	Jul. 29, 2023 USD ($)	Dec. 22, 2022 USD ($)	Jul. 21, 2022 USD ($)	Oct. 13, 2021 USD ($)	Aug. 17, 2021 USD ($)	Jun. 11, 2021 USD ($)	Jul. 23, 2020 USD ($)	Jan. 22, 2020 USD ($)	Oct. 08, 2019 USD ($)	Apr. 10, 2019 USD ($)
Designated as Hedging Instrument
Debt Instrument [Line Items]
Notional amount											$ 1,980,000,000				$ 1,980,000,000
Interest rate swaps 2027 Notes
Debt Instrument [Line Items]
Notional amount																												$ 400,000,000.0
Fixed interest rate																												5.25%
Basis spread on variable rate																												3.051%
Debt periodic payment														$ 6,600,000
Interest Rate Swap 2027 Notes
Debt Instrument [Line Items]
Notional amount									$ 500,000,000.0
Fixed interest rate									2.625%
Basis spread on variable rate									1.769%
Debt periodic payment											8,600,000	$ 10,600,000
Interest rate swaps											$ (800,000)				(13,400,000)
Interest Rate Swap 2027 Notes \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Notional amount	$ 13,100,000
Basis spread on variable rate											0.907%
Interest Rate Swap, 2029 Notes
Debt Instrument [Line Items]
Notional amount																$ 3,900,000	$ 400,000,000.0	$ 600,000,000.0
Fixed interest rate																	5.95%	5.95%
Basis spread on variable rate																		2.118%
Debt periodic payment											$ 900,000
Received from debt periodic payments											100,000
Interest rate swaps											(600,000)				3,600,000
Interest Rate Swap, 2029 Notes, Additional Issuance
Debt Instrument [Line Items]
Interest rate swaps											4,000,000.0				7,200,000
Interest Rate Swap 2030 Notes
Debt Instrument [Line Items]
Notional amount			$ 500,000,000.0
Fixed interest rate			6.20%
Received from debt periodic payments											7,500,000
Interest rate swaps											$ 2,000,000.0				5,700,000
Interest Rate Swap 2029 Notes \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Notional amount	500,000,000
Basis spread on variable rate											2.255%
Interest Rate Swap 2029 Notes \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Basis spread on variable rate											1.922%
Interest rate swaps 2030 Notes \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Basis spread on variable rate											2.392%
2024 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount						$ 400,000,000.0																						$ 400,000,000.0
Interest rate, stated percentage																												5.25%
Debt asset coverage (in percentage)					100.00%	100.00%
Redeemed principal amount					$ 400,000,000.0
CLO XIV \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount																											$ 425,000,000.0
Interest rate, stated percentage																											4.00%
Debt repaid				$ 425,000,000.0
Percentage of principal amount repaid				100.00%
2026 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount																										$ 500,000,000.0
Interest rate, stated percentage		100.00%																								3.75%
Debt periodic payment		$ 500,000,000.0
2026 Notes
Debt Instrument [Line Items]
Debt periodic payment	$ 500,000,000.0
Principal payment percentage	100.00%
2026 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount															500,000,000										$ 500,000,000.0
Interest rate, stated percentage																									4.25%
July 2026 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount										$ 1,000,000,000.00	$ 1,000,000,000				1,000,000,000
Interest rate, stated percentage										3.40%
Debt asset coverage (in percentage)										100.00%
Basis points										0.0050
2027 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount									$ 500,000,000.0		500,000,000				500,000,000
Interest rate, stated percentage									2.625%
Debt asset coverage (in percentage)									100.00%
Basis points									0.0030
2028 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount											850,000,000				850,000,000								$ 400,000,000.0	$ 450,000,000.0
Interest rate, stated percentage																							2.875%	2.875%
Debt asset coverage (in percentage)													100.00%
Basis points																							0.0030
2029 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount							$ 600,000,000.0				1,000,000,000				1,000,000,000		$ 400,000,000.0
Interest rate, stated percentage																	5.95%
Debt asset coverage (in percentage)							100.00%
Basis points							0.0035
2030 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount			$ 500,000,000.0								500,000,000				500,000,000
Interest rate, stated percentage			6.20%
Debt asset coverage (in percentage)			100.00%
Basis points			0.0040
April 2027 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount											325,000,000				325,000,000							$ 325,000,000.0
Interest rate, stated percentage																						3.125%
Series 2022A Notes, Tranche A \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount																				$ 60,000,000.0	$ 142,000,000.0
Interest rate, stated percentage																				7.58%	7.50%
Series 2022A Notes, Tranche B \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount																					$ 190,000,000.0
Interest rate, stated percentage																					7.58%
Series 2023A Notes Due On June 29, 2028 \| Merger Agreement
Debt Instrument [Line Items]
Minimum net worth								$ 800,000,000.0
Asset coverage ratio, minimum								1.50
Series 2022A Notes \| Senior Notes \| Merger Agreement
Debt Instrument [Line Items]
Below investment grade event, interest rate								1.00%
Secured debt ratio event, interest rate								1.50%
Below investment grade and secured debt ratio events, interest rate								2.00%
June 2028 Notes \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount											$ 100,000,000				$ 100,000,000				$ 100,000,000.0
Interest rate, stated percentage																			8.10%