v3.26.1
Debt - Additional Information (Details)
6 Months Ended
Dec. 22, 2025
USD ($)
Dec. 04, 2025
USD ($)
FixedRateNotes
Oct. 31, 2025
USD ($)
Oct. 01, 2025
USD ($)
FixedRateNotes
Aug. 21, 2025
USD ($)
FixedRateNotes
Mar. 20, 2025
USD ($)
FixedRateNotes
Mar. 11, 2025
USD ($)
Feb. 28, 2025
USD ($)
Oct. 17, 2024
USD ($)
FixedRateNotes
Jan. 12, 2024
USD ($)
Mar. 11, 2015
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
Jan. 09, 2026
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Dec. 31, 2025
USD ($)
Mar. 01, 2024
USD ($)
Debt Instrument [Line Items]                                
Outstanding balance                       $ 5,109,000,000     $ 4,997,000,000  
Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Debt term                       1 year        
Maturity date [1]                       2026-12        
Extended maturity term                       1 year        
Outstanding balance                       $ 771,000,000     659,000,000  
2021 Fund Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Credit facility outstanding balance                       $ 0     0  
2021 Fund Revolving Credit Facility | Brookfield Corporation                                
Debt Instrument [Line Items]                                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember                          
Interest rate     1.75%                          
Credit facility, maximum commitment amount     $ 500,000,000                     $ 400,000,000    
2021 Fund Revolving Credit Facility | Letter of Credit                                
Debt Instrument [Line Items]                                
Percentage of commitment fee                       50.00%        
Unused commitments percentage                       1.75% 0.25%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]                       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Interest rate                       1.75% 1.75%      
2021 Fund Revolving Credit Facility | Letter of Credit | Unused Commitments Exceed 50% of Total Commitments                                
Debt Instrument [Line Items]                                
Percentage of commitment fee                       50.00%        
Unused commitments percentage                       0.25%        
2021 Fund Revolving Credit Facility | Letter of Credit | Unused Commitments 50% or Less of Total Commitments                                
Debt Instrument [Line Items]                                
Percentage of commitment fee                       50.00%        
Unused commitments percentage                       0.20%        
2024 Term Loan Facility                                
Debt Instrument [Line Items]                                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]                   us-gaap:SecuredOvernightFinancingRateSofrMember            
Interest rate                   3.75%            
Debt term                   2 years            
Aggregate principal amount                   $ 1,965,900,000           $ 33,000,000
Interest rate basis point                   25.00%            
Prepaid outstanding principal   $ 165,600,000     $ 431,300,000           $ 646,700,000          
Debt extinguishment charge             $ 5,300,000                  
2024 Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]                   us-gaap:SecuredOvernightFinancingRateSofrMember            
Interest rate                   4.25%            
Credit facility, maximum commitment amount $ 500,000,000                              
Credit facility outstanding balance                       $ 771,000,000     659,000,000  
Debt term 1 year                              
Maturity date 2026-12                              
Extended maturity term 1 year                              
2024 Revolving Credit Facility | Minimum                                
Debt Instrument [Line Items]                                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]               us-gaap:SecuredOvernightFinancingRateSofrMember                
Interest rate               3.00%                
Credit facility, maximum commitment amount               $ 200,000,000                
2024 Revolving Credit Facility | Maximum                                
Debt Instrument [Line Items]                                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]               us-gaap:SecuredOvernightFinancingRateSofrMember                
Interest rate               4.25%                
Credit facility, maximum commitment amount               $ 300,000,000                
2024 Revolving Credit Facility | Letter of Credit                                
Debt Instrument [Line Items]                                
Credit facility, maximum commitment amount                   $ 50,000,000            
Percentage of letter of credit fee                   4.50%            
2024 Revolving Credit Facility | Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Unused commitments percentage                   0.75%            
Credit facility, maximum commitment amount                   $ 200,000,000            
Debt term                   3 years            
Asset-Backed Notes                                
Debt Instrument [Line Items]                                
Asset-backed securitization transaction amount   $ 1,100,000,000     $ 815,000,000 $ 940,000,000     $ 885,000,000              
Number of series of fixed rate notes | FixedRateNotes   3   3 2 2     2              
Acquisition of series of fixed rate notes       $ 743,000,000                        
Paid off amount   $ 220,000,000                            
Series 2024-1 VFN                                
Debt Instrument [Line Items]                                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember                      
Interest rate         2.45%                      
Debt term                 5 years              
Aggregate principal amount                 $ 100,000,000              
Maturity date [1]                       2029-10        
Outstanding balance                       $ 75,000,000     $ 75,000,000  
Series 2024-1 VFN | Letter of Credit                                
Debt Instrument [Line Items]                                
Unused commitments percentage         0.50%                      
Credit facility, maximum commitment amount                 $ 15,000,000              
Percentage of letter of credit fee         2.00%                      
Series 2024-1 VFN | Letter of Credit | Maximum                                
Debt Instrument [Line Items]                                
Credit facility, maximum commitment amount         $ 25,000,000                      
[1] For the asset-backed secured notes, the maturity is the anticipated repayment date.