Proceeds from Issuance of Common Stock, Gross

No definition available.

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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

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENTS - Narrative (Details) - USD ($)			1 Months Ended	6 Months Ended
SUBSEQUENT EVENTS - Narrative (Details) - USD ($)	Aug. 06, 2026	Aug. 05, 2026	Aug. 11, 2026	Jun. 30, 2026	Jun. 30, 2025	Feb. 22, 2026	Dec. 31, 2025	May 22, 2025
Subsequent Event [Line Items]
Net proceeds received				$ 167,220,000	$ 261,785,000
Total Commitment				2,261,000,000			$ 1,261,000,000
Secured Borrowings \| Scotiabank Credit Facility I \| Credit Facility
Subsequent Event [Line Items]
Total Commitment				$ 450,000,000		$ 450,000,000		$ 150,000,000
Subsequent Event
Subsequent Event [Line Items]
Net proceeds received			$ 34,000,000.0
Gross proceeds			$ 1,700,000,000
Subsequent Event \| Secured Borrowings \| Scotiabank Credit Facility I \| Credit Facility
Subsequent Event [Line Items]
Total Commitment	$ 550,000,000	$ 450,000,000
Percentage of interest rate	1.93%	2.03%
Subsequent Event \| Secured Borrowings \| Norinchukin Bank Credit Agreement, Class A-T Loans \| Credit Facility
Subsequent Event [Line Items]
Total Commitment	$ 247,500,000
Percentage of interest rate	1.58%
Subsequent Event \| Secured Borrowings \| Norinchukin Bank Credit Agreement, Class B Loans \| Credit Facility
Subsequent Event [Line Items]
Total Commitment	$ 45,000,000
Percentage of interest rate	1.93%