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v3.25.3

Subsequent Events (Details) $ in Millions |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 05, 2025 USD ($) | Nov. 03, 2025 USD ($) originator | Dec. 31, 2025 USD ($) portfolio | Nov. 02, 2025 USD ($) | Feb. 20, 2025 USD ($)
Credit Agreement | Term Loan B | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Increase in revolving credit facility |  |  |  |  | $ 750
Subsequent Event | Securitization Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 2,300 |  | $ 1,800 |
Line of credit facility, number of UK-based originators | originator |  | 3 |  |  |
Debt instrument, basis spread on variable rate |  | (0.09%) |  |  |
Subsequent Event | Credit Agreement | Revolving Credit Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 1,500 |  |  |  |
Increase in revolving credit facility | $ 1,000 |  |  |  |
Subsequent Event | Credit Agreement | Term Loan B | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |
Increase in revolving credit facility | $ 900 |  |  |  |
Debt instrument, term | 7 years |  |  |  |
Forecast |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Number of assets to be divested | portfolio |  |  | 1 |  |
Proceeds from the sale of productive assets |  |  | $ 60 |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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