Debt Instrument, Maximum Outstanding, Threshold Percentage

No definition available.

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- Definition

Debt Instrument, Premium Payment, Period

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Unused Capacity, Commitment Fee Percentage if Outstanding Amount is Less Then Threshold

+ References

No definition available.

+ Details

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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.

+ Details

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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.

+ References

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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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- Details

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Debt - SPV Asset Facility III (Details) - USD ($)	Jan. 09, 2024	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Aggregate commitments		$ 4,145,000,000	$ 4,145,000,000
SPV Asset Facility III \| Line of credit
Debt Instrument [Line Items]
Aggregate commitments	$ 550,000,000.0	$ 550,000,000	$ 550,000,000
Debt instrument, term	3 years
Debt instrument, premium payment, period	1 year
Basis spread on variable rate	2.05%
Drawn amount, threshold percentage	65.00%
Undrawn fee if undrawn amount is less than threshold	1.50%
SPV Asset Facility III \| Line of credit \| Commitment fee, first three months
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.25%
SPV Asset Facility III \| Line of credit \| Commitment fee, thereafter
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.50%