Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 4
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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
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-Publisher FASB
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Name Accounting Standards Codification
-Section S50
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

+ 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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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DEBT - SB Funding Facility (Details) - USD ($)			1 Months Ended	6 Months Ended	8 Months Ended	9 Months Ended	10 Months Ended
DEBT - SB Funding Facility (Details) - USD ($)	Jul. 07, 2025	Apr. 07, 2025	Jan. 31, 2026	Dec. 31, 2025	Sep. 30, 2026	Sep. 30, 2026	Jan. 28, 2026	Oct. 30, 2026
Line of Credit Facility [Line Items]
Principal amount outstanding				$ 11,194,548,000	$ 12,251,407,000	$ 12,251,407,000
SB Funding Facility \| Line of Credit
Line of Credit Facility [Line Items]
Current borrowing capacity					1,125,000,000	1,125,000,000
Principal amount outstanding				$ 400,000,000	$ 650,000,000	$ 650,000,000
Interest rate						1.80%
Commitment fee percentage	0.50%
SB Funding Facility \| Line of Credit \| Unused Commitment Portion Two
Line of Credit Facility [Line Items]
Commitment fee percentage			0.75%
SB Funding Facility \| Line of Credit \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage				0.50%
SB Funding Facility \| Line of Credit \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage				1.00%
SB Funding Facility \| Line of Credit \| During Reinvestment Period
Line of Credit Facility [Line Items]
Interest rate		2.10%			1.80%		1.90%
SB Funding Facility \| Line of Credit \| Following Reinvestment Period
Line of Credit Facility [Line Items]
Interest rate		2.40%			2.00%		2.20%
SB Funding Facility \| Line of Credit \| Subsequent Event
Line of Credit Facility [Line Items]
Current borrowing capacity								$ 375,000
Available borrowing capacity								$ 375,000,000
Revolving Credit Facility \| SB Funding Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity					$ 1,500,000,000	$ 1,500,000,000
Current borrowing capacity					$ 1,125,000	$ 1,125,000