Amortization of Commitment Fee Deferred Issuance Costs And Adjustment to Outstanding Borrowings

No definition available.

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- Definition

Increase (Decrease) in Debt Issuance Costs

+ 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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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of interest expense classified as nonoperating.

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Amount of increase (decrease) of the credit facility.

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The effective interest rate at the end of the reporting period.

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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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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT - DDTL Credit Facility (Details) - USD ($)	1 Months Ended		3 Months Ended		6 Months Ended
DEBT - DDTL Credit Facility (Details) - USD ($)	Jul. 31, 2026	Apr. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Nov. 30, 2025	Nov. 04, 2025	Dec. 31, 2024	Aug. 31, 2024
Debt Instrument [Line Items]
Interest expense			$ 47,817,000	$ 23,749,000	$ 88,890,000	$ 35,632,000
Credit Facility and Secured Debt \| Delayed Draw Term Loan (DDTL)
Debt Instrument [Line Items]
Issuance costs			3,800,000		$ 3,800,000		$ 9,200,000
Secured Debt \| DDTL credit facility \| Delayed Draw Term Loan (DDTL)
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 500,000,000.0						$ 1,980,000,000	$ 1,980,000,000		$ 750,000,000.0
Commitment fee (in percent)					0.50%
Proceeds from lines of credit		500,000,000.0
Outstanding amounts			$ 500,000,000.0		$ 500,000,000.0		0
Line of credit facility, interest rate at period end			9.54%		9.54%
Remaining borrowing capacity			$ 1,980,000,000		$ 1,980,000,000		$ 1,980,000,000
Interest expense			11,900,000	0	11,900,000	0
Issuance costs										$ 6,200,000
Decrease in debt issuance costs			(2,800,000)		(2,800,000)
Deferred issuance costs and commitment fee			$ 3,600,000	$ 0	$ 7,000,000.0	$ 0
Secured Debt \| DDTL credit facility \| Delayed Draw Term Loan (DDTL) \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from lines of credit	$ 800,000,000.0
Remaining borrowing capacity	$ 1,180,000,000
Secured Debt \| DDTL credit facility \| Delayed Draw Term Loan (DDTL) \| Minimum
Debt Instrument [Line Items]
Line of credit facility, increase (decrease), net		500,000,000.0
Secured Debt \| DDTL credit facility \| Delayed Draw Term Loan (DDTL) \| Maximum
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 2,480,000,000