Investments - 2024-1 Notes (Parenthetical) (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Principal amount outstanding | $ 1,467,000,000 | $ 1,473,000,000 |
| Bain Capital Senior Loan Program, LLC | Class E Notes | ||
| Debt Instrument [Line Items] | ||
| Principal amount outstanding | $ 0 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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