Debt Instrument, Discount Rate

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.

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Borrowings - ABS VI Notes (Details) - USD ($) $ in Thousands	1 Months Ended
	Oct. 31, 2022	Jun. 30, 2026	Jun. 30, 2024
Debt Instrument [Line Items]
Total borrowings		$ 2,978,729
Diversified ABS VI LLC
Debt Instrument [Line Items]
Ownership interest	51.25%
ABS VI Notes \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 236,000
Original issue discount rate	2.63%
Interest Rate	7.50%
ABS VI Notes \| Secured Debt \| Oaktree Capital Management, L.P.
Debt Instrument [Line Items]
Total borrowings			$ 133,000
ABS VI Notes \| Secured Debt \| Diversified ABS VI LLC And Oaktree
Debt Instrument [Line Items]
Debt instrument, face amount	$ 460,000