BDC V ACQUISITION - Narrative (Details) - BDC V $ in Thousands |
May 01, 2026
USD ($)
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| Asset Acquisition [Line Items] | |
| Asset acquisition, consideration transferred | $ 346,954 |
| Bank Of America Credit Facility And Scotiabank Credit Facility I | |
| Asset Acquisition [Line Items] | |
| Proceeds from lines of credit | $ 337,310 |
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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