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

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

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.

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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.

+ Details

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Debt - SPV Asset Facility IV (Details) - USD ($)	Jun. 12, 2025	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Aggregate commitments		$ 4,145,000,000	$ 4,145,000,000
SPV Asset Facility IV \| Line of credit
Debt Instrument [Line Items]
Aggregate commitments	$ 750,000,000.0	$ 750,000,000	$ 750,000,000
Debt instrument, term	2 years 6 months
SPV Asset Facility IV \| Line of credit \| Commitment Fee First Three Months
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.233%
SPV Asset Facility IV \| Line of credit \| Commitment Fee First Six Months
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.50%
SPV Asset Facility IV \| Line of credit \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.48%
SPV Asset Facility IV \| Line of credit \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.15%