Debt - Additional Information (Details)
€ in Millions, £ in Millions, kr in Millions, $ in Millions |
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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May 01, 2026
USD ($)
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Aug. 29, 2025
USD ($)
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Jan. 06, 2025
USD ($)
Swap
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Sep. 16, 2024
USD ($)
Swap
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Jul. 03, 2024 |
Jun. 10, 2024
USD ($)
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Apr. 01, 2024
USD ($)
Swap
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Mar. 04, 2024
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Jun. 30, 2026
GBP (£)
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2026
CAD ($)
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Jun. 30, 2026
SEK (kr)
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
CAD ($)
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Dec. 31, 2025
SEK (kr)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 01, 2023
USD ($)
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Apr. 27, 2023
USD ($)
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Mar. 28, 2023
USD ($)
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Jan. 27, 2023
USD ($)
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Jan. 18, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Sep. 01, 2022
USD ($)
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| Debt Instrument [Line Items] |
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| Asset coverage percentage |
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209.50%
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209.50%
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200.80%
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209.50%
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209.50%
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209.50%
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209.50%
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200.80%
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200.80%
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200.80%
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200.80%
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| Aggregate principal amount |
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$ 5,275,000,000
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$ 5,275,000,000
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$ 5,275,000,000
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| Shareholders' equity |
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4,529,689,000
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[1] |
$ 4,212,253,000
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[1] |
4,529,689,000
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[1] |
$ 4,212,253,000
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[1] |
4,170,488,000
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$ 4,185,646,000
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$ 4,111,606,000
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$ 4,036,470,000
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| Notional amount of interest rate swap |
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2,100,000,000
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2,100,000,000
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2,100,000,000
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2,100,000,000
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2,100,000,000
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| 2029 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 150,000,000
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$ 600,000,000
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$ 750,000,000
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$ 750,000,000
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$ 750,000,000
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| Debt instrument, interest rate |
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6.50%
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6.50%
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6.50%
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6.50%
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6.50%
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6.50%
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6.50%
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6.50%
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6.50%
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6.50%
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6.50%
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6.50%
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| Gain (loss) on fair value effective hedge |
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$ 1,100,000
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$ 15,100,000
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| Debt instrument, maturity date |
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Mar. 11, 2029
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Mar. 11, 2029
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| Proceeds from issuance of debt, net of underwriting discount and offering costs |
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$ 147,800,000
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$ 586,000,000
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| 2029 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, description of variable rate basis |
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SOFR
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| January 2030 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 600,000,000
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$ 600,000,000
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$ 600,000,000
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$ 600,000,000
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| Debt instrument, interest rate |
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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| Gain (loss) on fair value effective hedge |
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$ (14,900,000)
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$ (5,200,000)
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| Debt instrument, maturity date |
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Jan. 15, 2030
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| Derivative maturity date |
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Jan. 15, 2030
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| Proceeds from issuance of debt, net of underwriting discount and offering costs |
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$ 591,700,000
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| Notional amount of interest rate swap |
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$ 600,000,000
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| January 2030 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt Instrument, basis spread on variable rate |
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2.55%
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2.55%
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| Debt instrument, description of variable rate basis |
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SOFR
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| July 2030 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 750,000,000
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$ 750,000,000
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$ 750,000,000
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$ 750,000,000
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| Debt instrument, interest rate |
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6.125%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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6.13%
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| Gain (loss) on fair value effective hedge |
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$ 5,300,000
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$ 21,000,000
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| Debt instrument, maturity date |
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Jul. 15, 2030
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| Derivative maturity date |
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Jul. 15, 2030
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| Proceeds from issuance of debt, net of underwriting discount and offering costs |
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$ 737,600,000
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| Notional amount of interest rate swap |
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$ 750,000,000
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| July 2030 Notes | SOFR |
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| Debt Instrument [Line Items] |
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| Debt Instrument, basis spread on variable rate |
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2.01%
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2.01%
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2.01%
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| Debt instrument, description of variable rate basis |
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SOFR
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| 2029 Notes, January 2030 Notes and July 2030 Notes |
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| Debt Instrument [Line Items] |
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| Proceeds from settlements of interest rate swaps excluding upfront fees |
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$ 32,300,000
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32,300,000
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$ 64,600,000
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62,300,000
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| Payments for settlements of interest rate swaps excluding upfront fees |
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32,000,000
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$ 35,800,000
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$ 63,300,000
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$ 68,000,000
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| Interest Rate Swap | 2029 Notes |
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| Debt Instrument [Line Items] |
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| Number of derivative instruments held | Swap |
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2
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| Interest Rate Swap | January 2030 Notes |
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| Debt Instrument [Line Items] |
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| Number of derivative instruments held | Swap |
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1
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| Interest Rate Swap | July 2030 Notes |
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| Debt Instrument [Line Items] |
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| Number of derivative instruments held | Swap |
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1
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| Interest Rate Swap One | 2029 Notes |
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| Debt Instrument [Line Items] |
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| Derivative maturity date |
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Mar. 11, 2029
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| Notional amount of interest rate swap |
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$ 600,000,000
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| Interest Rate Swap Two | 2029 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative maturity date |
|
|
|
|
|
|
Mar. 11, 2029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount of interest rate swap |
|
|
|
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted Average | 2029 Notes | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
2.45%
|
|
|
|
2.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
500,000,000
|
|
|
|
$ 500,000,000
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
$ 1,350,000,000
|
$ 1,300,000,000
|
$ 850,000,000
|
$ 800,000,000
|
$ 700,000,000
|
$ 400,000,000
|
| Line of credit facility, stated maturity date |
|
Aug. 28, 2026
|
|
|
Aug. 29, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit, outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 10.3
|
€ 7.3
|
|
|
|
£ 10.3
|
€ 7.3
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of letters of credit |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, undrawn amount percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Facility | Adjusted Daily SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Facility | Adjusted Term SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Facility | Prime Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
|
|
|
|
0.80%
|
|
|
|
0.80%
|
|
|
|
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Facility | Federal Funds Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Facility | Eurocurrency Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Facility | SONIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
0.0326%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Facility | Maximum | Adjusted Daily SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
$ 2,675,000,000
|
|
|
|
$ 2,675,000,000
|
|
|
|
2,675,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
$ 2,475,000,000
|
|
|
|
|
|
|
|
2,675,000,000
|
|
|
|
2,675,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity under certain circumstances |
|
|
|
|
|
|
|
|
4,012,500,000.0000
|
|
|
|
4,012,500,000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, stated maturity date |
May 01, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit, outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 246.7
|
€ 1,003.8
|
$ 141.3
|
kr 290.0
|
|
£ 244.7
|
€ 974.5
|
$ 142.0
|
kr 218.0
|
|
|
|
|
|
|
|
|
|
| Issuance of letters of credit |
|
|
|
|
|
|
|
|
24,900,000
|
|
|
|
$ 24,900,000
|
|
|
|
$ 32,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, undrawn amount percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.325%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders' equity |
|
|
|
|
|
|
|
|
$ 2,710,000,000
|
|
|
|
$ 2,710,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of net proceeds of sale of equity interests |
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
May 01, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity under certain circumstances |
$ 3,420,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage ratio |
|
|
|
|
|
|
|
|
1
|
|
|
|
1
|
|
|
|
|
1
|
1
|
1
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Minimum | Adjusted Term SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
1.525%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Minimum | Alternative Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
0.525%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Minimum | Specified Relevant Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
0.525%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Minimum | Obligor Group [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage ratio |
|
|
|
|
|
|
|
|
1.5
|
|
|
|
1.5
|
|
|
|
|
1.5
|
1.5
|
1.5
|
1.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Debt Instrument [Line Items] |
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| Line of credit facility maximum borrowing capacity under certain circumstances |
$ 4,012,500,000.0000
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| Asset coverage ratio |
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2
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2
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2
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2
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2
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2
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| Revolving Credit Facility | Maximum | Adjusted Term SOFR |
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| Debt Instrument [Line Items] |
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| Debt Instrument, basis spread on variable rate |
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1.775%
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| Revolving Credit Facility | Maximum | Alternative Base Rate |
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| Debt Instrument [Line Items] |
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| Debt Instrument, basis spread on variable rate |
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0.775%
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| Revolving Credit Facility | Maximum | Specified Relevant Rate |
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| Debt Instrument [Line Items] |
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| Debt Instrument, basis spread on variable rate |
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1.775%
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| Revolving Credit Facility | Weighted Average | Adjusted Term SOFR |
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| Debt Instrument [Line Items] |
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| Debt Instrument, basis spread on variable rate |
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1.65%
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| Revolving Credit Facility | Weighted Average | Alternative Base Rate |
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| Debt Instrument [Line Items] |
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| Debt Instrument, basis spread on variable rate |
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0.65%
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| Revolving Credit Facility | Weighted Average | Specified Relevant Rate |
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| Debt Instrument [Line Items] |
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| Debt Instrument, basis spread on variable rate |
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0.65%
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| Letter of Credit |
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
|
|
|
|
|
|
|
$ 100,000,000
|
|
|
|
$ 100,000,000
|
|
|
|
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