Debt Instrument, Basis Spread on Variable Rate, Adjustment

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Increase Per Annum If Event Of Default

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Increase Per Annum If No Event Of Default

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Basis Spread on Variable Rate, Portion of Assets Constituting Broadly Syndicated Loans

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Basis Spread on Variable Rate, Portion of Assets Not Constituting Broadly Syndicated Loans

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Drawn Commitments Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Margin in Addition to Basis Spread on Variable Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Fee, Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Undrawn Commitments Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Maturity Period, Subsequent to Facility Termination Date

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Unused Capacity, Separate Commitment Fee Percentage

+ 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.

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- Definition

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

+ References

No definition available.

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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.

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Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)	Mar. 05, 2026	Dec. 31, 2025	Aug. 12, 2025	May 15, 2025	Apr. 18, 2025	Dec. 17, 2024	May 21, 2024	Aug. 29, 2023	Mar. 09, 2023	Mar. 24, 2022	Mar. 16, 2022	Sep. 16, 2021	Jun. 30, 2026	Jul. 24, 2025	May 22, 2025
SPV Asset Facility I
Debt Instrument [Line Items]
Borrowing capacity		$ 650,000,000											$ 650,000,000	$ 650,000,000.0
Fee on unused portion of credit facility				0.50%
SPV Asset Facility I \| Debt Variable Rate One \| Commercial Paper
Debt Instrument [Line Items]
Basis spread on variable rate												0.10%
SPV Asset Facility I \| Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility												0.00%
Margin in addition to basis spread on variable rate												1.50%
SPV Asset Facility I \| Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility												0.625%
Margin in addition to basis spread on variable rate												2.00%
SPV Asset Facility II
Debt Instrument [Line Items]
Borrowing capacity		2,000,000,000			$ 2,000,000,000.00								2,000,000,000
Debt maturity period, subsequent to facility termination date					2 years
Basis spread on variable rate					1.70%
Basis spread on variable rate, increase per annum (as percent)					0.15%
Increase per annum in event of default occurs (as percent)					2.00%
SPV Asset Facility II \| Debt Variable Rate One
Debt Instrument [Line Items]
Undrawn commitment percentage					30.00%
SPV Asset Facility II \| Debt Variable Rate Two
Debt Instrument [Line Items]
Undrawn commitment percentage					35.00%
SPV Asset Facility II \| Debt Variable Rate Three
Debt Instrument [Line Items]
Undrawn commitment percentage					40.00%
SPV Asset Facility II \| Debt Variable Rate Four
Debt Instrument [Line Items]
Undrawn commitment percentage					45.00%
SPV Asset Facility II \| Debt Variable Rate Five
Debt Instrument [Line Items]
Undrawn commitment percentage					50.00%
SPV Asset Facility II \| Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility					0.00%
SPV Asset Facility II \| Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility					0.25%
SPV Asset Facility III
Debt Instrument [Line Items]
Borrowing capacity		2,000,000,000											2,000,000,000		$ 2,000,000,000.00
Basis spread on variable rate										0.12%
Debt instrument, term										3 years
Basis spread on variable rate, adjustment										0.30%
SPV Asset Facility III \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate										1.525%
SPV Asset Facility III \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate										1.95%
SPV Asset Facility IV
Debt Instrument [Line Items]
Borrowing capacity		500,000,000									$ 500,000,000.0		500,000,000
Fee on unused portion of credit facility											0.50%
SPV Asset Facility IV \| Commercial Paper
Debt Instrument [Line Items]
Basis spread on variable rate											0.15%
SPV Asset Facility IV \| Minimum \| Commercial Paper
Debt Instrument [Line Items]
Margin in addition to basis spread on variable rate											1.40%
SPV Asset Facility IV \| Maximum \| Commercial Paper
Debt Instrument [Line Items]
Margin in addition to basis spread on variable rate											2.05%
SPV Asset Facility V
Debt Instrument [Line Items]
Borrowing capacity		750,000,000							$ 750,000,000.0				750,000,000
Increase per annum in event of default occurs (as percent)									2.00%
Basis spread on variable rate, portion of assets constituting broadly syndicated loans (as a percent)									1.60%
Basis spread on variable rate, portion of assets not constituting broadly syndicated loans (as a percent)									2.05%
Separate fees on unused portion of credit facility									1.25%
SPV Asset Facility V \| Minimum
Debt Instrument [Line Items]
Undrawn commitment percentage									32.50%
SPV Asset Facility V \| Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility									0.50%
Undrawn commitment percentage									40.00%
SPV Asset Facility VI
Debt Instrument [Line Items]
Borrowing capacity		1,350,000,000						$ 1,350,000,000					1,350,000,000
SPV Asset Facility VI \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate								1.50%
Fee on unused portion of credit facility								0.35%
SPV Asset Facility VI \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate								1.90%
Fee on unused portion of credit facility								0.55%
SPV Asset Facility VII
Debt Instrument [Line Items]
Borrowing capacity		500,000,000					$ 500,000,000.0						500,000,000
Debt instrument, term							2 years
SPV Asset Facility VII \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate							1.60%
Fee on unused portion of credit facility							0.25%
SPV Asset Facility VII \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate							2.10%
Fee on unused portion of credit facility							1.50%
SPV Asset Facility VIII
Debt Instrument [Line Items]
Borrowing capacity		1,000,000,000				$ 1,000,000,000.00							1,000,000,000
SPV Asset Facility VIII \| Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility							0.25%
SPV Asset Facility VIII \| Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility						0.50%
SPV Asset Facility IX
Debt Instrument [Line Items]
Borrowing capacity		300,000,000	$ 300,000,000.0										300,000,000
Basis spread on variable rate			1.95%
Debt instrument, term			3 years
Prepayment fee, term			2 years
SPV Asset Facility IX \| Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0.50%
SPV Asset Facility IX \| Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			1.50%
SPV Asset Facility VIII, Class A-R Loans
Debt Instrument [Line Items]
Basis spread on variable rate						1.75%
SPV Asset Facility VIII, Class A-T Loans
Debt Instrument [Line Items]
Basis spread on variable rate						1.75%
SPV Asset Facility VIII, Class A-D1 Loans
Debt Instrument [Line Items]
Basis spread on variable rate						1.65%
SPV Asset Facility VIII, Class A-D2 Loans
Debt Instrument [Line Items]
Basis spread on variable rate						1.93%
SPV Asset Facility VIII, Class A-D3 Loans
Debt Instrument [Line Items]
Basis spread on variable rate						1.78%
SPV Asset Facility VIII, Class A-D4 Loans
Debt Instrument [Line Items]
Basis spread on variable rate						2.06%
SPV Asset Facility X
Debt Instrument [Line Items]
Borrowing capacity		$ 750,000,000.0
Drawn commitment percentage		50.00%
Debt instrument, term		3 years
Basis spread on variable rate, portion of assets constituting broadly syndicated loans (as a percent)		1.75%
Basis spread on variable rate, portion of assets not constituting broadly syndicated loans (as a percent)		0.50%
SPV Asset Facility X \| Minimum
Debt Instrument [Line Items]
Undrawn commitment percentage		50.00%
SPV Asset Facility X \| Maximum
Debt Instrument [Line Items]
Undrawn commitment percentage		1.00%
SPV Asset Facility XI
Debt Instrument [Line Items]
Borrowing capacity	$ 500,000,000.0												$ 500,000,000
Debt instrument, term	2 years
Basis spread on variable rate, portion of assets constituting broadly syndicated loans (as a percent)	1.35%
SPV Asset Facility XI \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate, portion of assets not constituting broadly syndicated loans (as a percent)	0.45%
SPV Asset Facility XI \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate, portion of assets not constituting broadly syndicated loans (as a percent)	1.10%