Debt Instrument, Credit Spread Adjustment

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- Definition

Debt Instrument, Number Of Lenders

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity Including Accordion Feature

+ References

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.

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- Definition

The average effective interest rate during the reporting period.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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

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
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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 - Corporate Facility (Details) - Revolving Credit Facility - Corporate Facility - Line of Credit	3 Months Ended		9 Months Ended
	Sep. 30, 2026 USD ($) lender	Sep. 30, 2025	Sep. 30, 2026 USD ($) lender	Sep. 30, 2025
Line of Credit Facility [Line Items]
Line of credit facility	$ 1,240,000,000		$ 1,240,000,000
Line of credit facility, maximum borrowing capacity including accordion feature	$ 1,860,000,000		$ 1,860,000,000
Debt instrument, number of lenders \| lender	18		18
Debt instrument, credit spread adjustment (as a percent)			0.10%
Line of credit facility, unused capacity, commitment fee (as a percent)			0.25%
Interest rate (as a percent)	5.60%		5.60%
Average interest rate (as a percent)	5.60%	6.20%	5.50%	6.20%
Variable Rate Component One \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate (as a percent)			1.775%
Variable Rate Component Two \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate (as a percent)			1.65%