Debt Instrument, Covenant Terms, Asset Coverage Ratio, Minimum

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Debt - Revolving Credit Facility (Details)	Oct. 21, 2024 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jun. 27, 2025 USD ($)
Debt Instrument [Line Items]
Aggregate commitments		$ 4,145,000,000	$ 4,145,000,000
Revolving Credit Facility \| Line of credit
Debt Instrument [Line Items]
Aggregate commitments	$ 1,050,000,000.00
Line of credit facility, including the accordion feature	1,750,000,000
Revolving Credit Facility \| Line of credit \| Secured debt
Debt Instrument [Line Items]
Aggregate commitments	125,000,000.0
Revolving Credit Facility \| Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate commitments	$ 875,000,000.0	$ 1,050,000,000	$ 1,050,000,000	$ 925,000,000.0
Fee on unused portion of credit facility	0.35%
Asset coverage ratio, minimum	1.50
Revolving Credit Facility \| Line of credit \| Swingline loans
Debt Instrument [Line Items]
Aggregate commitments	$ 200,000,000.0
Revolving Credit Facility \| U.S. dollars line of credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Revolving Credit Facility \| U.S. dollars line of credit \| Alternative base rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Revolving Credit Facility \| Other permitted currencies line of credit \| Relevant rate specified
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%