Financing Arrangements - Schedule of Outstanding Financing Arrangements (Details) € in Millions, £ in Millions, $ in Millions |
|
6 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
Jun. 29, 2026 |
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
GBP (£)
|
Jun. 30, 2026
AUD ($)
|
Jun. 08, 2026 |
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
AUD ($)
|
Sep. 25, 2025 |
Jun. 30, 2025
USD ($)
|
Dec. 27, 2024 |
Jun. 06, 2024 |
| Debt Instrument [Line Items] |
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| Long term outstanding |
|
$ 6,641,000,000
|
$ 7,620,000,000
|
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|
$ 8,022,000,000
|
|
|
| Convertible Preferred Stock |
|
150,000,000
|
0
|
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| Total |
|
6,641,000,000
|
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| Amount Available |
|
3,052,000,000
|
3,268,000,000
|
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|
|
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| Gross Amount of Recognized Assets |
|
$ 1,000,000
|
0
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| KKR Alternative Assets L.P. |
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| Debt Instrument [Line Items] |
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| Percent of liquidation preference per share payable in cash |
5.00%
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| Percent of liquidation preference per share payable in shares |
7.00%
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| Dividend rate annual increase |
1.00%
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| Anniversary of issuance date that dividend rate will increase |
5 years 6 months
|
5 years 6 months
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| Convertible Preferred Stock |
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| Debt Instrument [Line Items] |
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| Convertible Preferred Stock |
|
$ 150,000,000
|
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| Dividend rate |
|
5.00%
|
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| Percent of liquidation preference per share payable in cash |
|
5.00%
|
|
5.00%
|
5.00%
|
5.00%
|
|
|
|
|
|
|
|
|
| Percent of liquidation preference per share payable in shares |
|
7.00%
|
|
7.00%
|
7.00%
|
7.00%
|
|
|
|
|
|
|
|
|
| Dividend rate annual increase |
|
1.00%
|
|
1.00%
|
1.00%
|
1.00%
|
|
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| Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Gross Amount of Recognized Assets |
|
$ 30,000,000
|
|
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|
| 3.400% Notes due 2026 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
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|
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|
| Stated interest rate (as percent) |
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
|
3.40%
|
3.40%
|
3.40%
|
|
3.40%
|
|
|
| Fair value |
|
|
$ 1,000,000,000
|
|
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| 2.625% Notes due 2027 | Unsecured Notes |
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| Debt Instrument [Line Items] |
|
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| Long term outstanding |
|
$ 400,000,000
|
$ 400,000,000
|
|
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| Stated interest rate (as percent) |
|
2.63%
|
2.63%
|
2.63%
|
2.63%
|
2.63%
|
|
2.63%
|
2.63%
|
2.63%
|
|
2.625%
|
|
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| Amount Available |
|
$ 0
|
|
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|
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| Fair value |
|
393,000,000
|
$ 389,000,000
|
|
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|
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|
| 3.250% Notes due 2027 | Unsecured Notes |
|
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| Debt Instrument [Line Items] |
|
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| Long term outstanding |
|
$ 500,000,000
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
|
3.25%
|
3.25%
|
3.25%
|
|
3.25%
|
|
|
| Amount Available |
|
$ 0
|
|
|
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|
|
|
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| Fair value |
|
487,000,000
|
$ 483,000,000
|
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|
|
| 3.125% Notes due 2028 | Unsecured Notes |
|
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| Debt Instrument [Line Items] |
|
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| Long term outstanding |
|
$ 750,000,000
|
$ 750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
3.13%
|
3.13%
|
3.13%
|
3.13%
|
3.13%
|
|
3.13%
|
3.13%
|
3.13%
|
|
3.125%
|
|
|
| Amount Available |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
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| Fair value |
|
706,000,000
|
$ 692,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| 7.875% Notes due 2029 | Unsecured Notes |
|
|
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| Debt Instrument [Line Items] |
|
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| Long term outstanding |
|
$ 400,000,000
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
7.88%
|
7.88%
|
7.88%
|
7.88%
|
7.88%
|
|
7.88%
|
7.88%
|
7.88%
|
|
7.875%
|
|
|
| Amount Available |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
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| Fair value |
|
411,000,000
|
$ 414,000,000
|
|
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|
|
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|
| 6.875% Notes due 2029 | Unsecured Notes |
|
|
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| Debt Instrument [Line Items] |
|
|
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|
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| Long term outstanding |
|
$ 600,000,000
|
$ 600,000,000
|
|
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|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
6.88%
|
6.88%
|
6.88%
|
6.88%
|
6.88%
|
|
6.88%
|
6.88%
|
6.88%
|
|
6.875%
|
|
6.875%
|
| Amount Available |
|
$ 0
|
|
|
|
|
|
|
|
|
|
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|
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| Fair value |
|
$ 612,000,000
|
$ 624,000,000
|
|
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|
| 6.875% Notes due 2029 | Unsecured Notes | Interest Rate Swap |
|
|
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| Debt Instrument [Line Items] |
|
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| Stated interest rate (as percent) |
|
6.875%
|
|
6.875%
|
6.875%
|
6.875%
|
|
|
|
|
|
|
|
6.875%
|
| Gross Amount of Recognized Assets |
|
$ 12,000,000
|
24,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| 6.125% Notes due 2030 | Unsecured Notes |
|
|
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| Debt Instrument [Line Items] |
|
|
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| Long term outstanding |
|
$ 700,000,000
|
$ 700,000,000
|
|
|
|
|
|
|
|
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|
|
|
| Stated interest rate (as percent) |
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
|
6.13%
|
6.13%
|
6.13%
|
|
6.125%
|
6.125%
|
|
| Amount Available |
|
$ 0
|
|
|
|
|
|
|
|
|
|
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| Fair value |
|
$ 718,000,000
|
$ 732,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| 6.125% Notes due 2030 | Unsecured Notes | Interest Rate Swap |
|
|
|
|
|
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|
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| Debt Instrument [Line Items] |
|
|
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|
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|
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|
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|
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| Stated interest rate (as percent) |
|
6.125%
|
|
6.125%
|
6.125%
|
6.125%
|
|
|
|
|
|
|
6.125%
|
|
| Gross Amount of Recognized Assets |
|
$ 18,000,000
|
32,000,000
|
|
|
|
|
|
|
|
|
|
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|
| 6.125% Notes due 2031 | Unsecured Notes |
|
|
|
|
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|
|
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| Debt Instrument [Line Items] |
|
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| Long term outstanding |
|
$ 400,000,000
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
6.13%
|
|
6.13%
|
6.13%
|
6.13%
|
6.125%
|
6.125%
|
|
|
| Amount Available |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
$ 400,000,000
|
$ 403,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| 6.125% Notes due 2031 | Unsecured Notes | Interest Rate Swap |
|
|
|
|
|
|
|
|
|
|
|
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|
| Debt Instrument [Line Items] |
|
|
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|
|
|
|
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|
|
|
| Stated interest rate (as percent) |
|
6.125%
|
|
6.125%
|
6.125%
|
6.125%
|
|
|
|
|
6.125%
|
|
|
|
| Gross Amount of Recognized Assets |
|
$ 0
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| 7.500% Notes due 2031 | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 900,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
7.50%
|
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
|
|
|
|
7.50%
|
|
|
| Amount Available |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
$ 900,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7.500% Notes due 2031 | Unsecured Notes | Interest Rate Swap |
|
|
|
|
|
|
|
|
|
|
|
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|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
7.50%
|
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
| CLO-2 Notes | Collateralized Loan Obligation |
|
|
|
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| Debt Instrument [Line Items] |
|
|
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|
|
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|
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|
|
| Long term outstanding |
|
380,000,000
|
$ 380,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
| CLO-2 Notes | Collateralized Loan Obligation | Minimum |
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.15%
|
2.15%
|
|
|
|
|
|
|
|
|
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|
|
| CLO-2 Notes | Collateralized Loan Obligation | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.48%
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
| CLO-3 Notes | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 363,000,000
|
$ 363,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
| CLO-3 Notes | Collateralized Loan Obligation | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.47%
|
1.47%
|
|
|
|
|
|
|
|
|
|
|
|
| CLO-3 Notes | Collateralized Loan Obligation | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.10%
|
2.10%
|
|
|
|
|
|
|
|
|
|
|
|
| 1.90% Term Loan Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.90%
|
|
|
|
|
|
|
|
|
|
|
|
| Term loan outstanding |
|
|
$ 30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| 2.05% Commitments Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
2.05%
|
|
|
|
|
|
|
|
|
|
|
|
| 1.48% Class A-1 Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 160,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.48% Class A-1 Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 160,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.48% Class A-1L Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.48% Class A-1L Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.48% Class A-1W Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 30,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.48% Class A-1W Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 30,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.60% Class A-2L Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 20,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.60% Class A-2L Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.60%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 20,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.75% Class B Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 30,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.75% Class B Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 30,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
|
1.75%
|
|
|
|
|
1.75%
|
1.75%
|
1.75%
|
|
|
|
|
| 2.15% Class C Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 40,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2.15% Class C Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 40,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
|
2.15%
|
|
|
|
|
2.15%
|
2.15%
|
2.15%
|
|
|
|
|
| 1.47% Class A-1 Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 125,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.47% Class A-1 Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.47%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 125,500,000
|
|
|
|
|
|
|
|
|
|
|
|
| 1.47% Class A-1 Senior Floating Rate Loans | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 150,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.47% Class A-1 Senior Floating Rate Loans | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.47%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 150,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.65% Class A-2 Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 19,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.65% Class A-2 Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.65%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 19,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.80% Class B Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 35,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.80% Class B Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 35,600,000
|
|
|
|
|
|
|
|
|
|
|
|
| 2.10% Class C Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 33,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
2.10%
|
|
2.10%
|
2.10%
|
2.10%
|
|
|
|
|
|
|
|
|
| 2.10% Class C Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
2.10%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 33,200,000
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Callowhill Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.75%
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 365,000,000
|
$ 284,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 35,000,000
|
116,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
45,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.90%
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
2.05%
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
|
1.95%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 265,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
|
$ 35,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
|
|
|
$ 6
|
|
€ 361
|
£ 180
|
$ 3
|
|
|
|
|
| Long-term line of credit |
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
1.17
|
|
|
|
|
1.17
|
1.17
|
1.17
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate, credit spread adjustment (as percent) |
|
0.0326%
|
0.0326%
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
1.34
|
|
|
|
|
1.34
|
1.34
|
1.34
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
0.67
|
|
|
|
|
0.67
|
0.67
|
0.67
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 733,000,000
|
$ 1,533,000,000
|
€ 348
|
£ 73
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 3,017,000,000
|
$ 3,117,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate, credit spread adjustment (as percent) |
|
0.10%
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
1.33
|
|
1.33
|
1.33
|
1.33
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | EUR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
1.14
|
|
1.14
|
1.14
|
1.14
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | AUD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
0.69
|
|
0.69
|
0.69
|
0.69
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
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1.78%
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1.75%
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| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Maximum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
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1.90%
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1.88%
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| Revolving Credit Facility | CLO-3 Notes | Line of Credit |
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| Debt Instrument [Line Items] |
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| Floor on benchmark rate (as percent) |
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0.00%
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0.00%
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| Revolving Credit Facility | 2.05% Commitments Outstanding |
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| Debt Instrument [Line Items] |
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| Revolving commitment outstanding |
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$ 15,000,000
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| Standby Letters of Credit | Senior Secured Revolving Credit Facility | Line of Credit |
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| Debt Instrument [Line Items] |
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| Long-term line of credit |
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$ 51,000,000
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