Line Of Credit Facility, Number Of UK-Based Originators Added

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- Definition

Line of Credit Facility, Increase in Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Number Of Assets To Be Divested

+ 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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
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-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 sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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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 (Details) $ in Millions			3 Months Ended
Subsequent Events (Details) $ in Millions	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