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DEBT - SMBC Funding Facility Narrative (Details)
$ in Millions
3 Months Ended 4 Months Ended 11 Months Ended
Mar. 31, 2024
USD ($)
extensionOption
Mar. 31, 2024
USD ($)
extensionOption
Mar. 31, 2024
USD ($)
extensionOption
Apr. 27, 2023
Mar. 31, 2024
USD ($)
extensionOption
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Principal amount of debt outstanding $ 11,754 $ 11,754 $ 11,754   $ 11,754 $ 11,905
Minimum            
Debt Instrument [Line Items]            
Percentage of unused portion of line of credit commitment     0.50%      
Maximum            
Debt Instrument [Line Items]            
Percentage of unused portion of line of credit commitment     1.25%      
SMBC Funding Facility            
Debt Instrument [Line Items]            
Line of credit, borrowing capacity incremental increase limit 1,000 1,000 $ 1,000   1,000  
SMBC Funding Facility | Minimum            
Debt Instrument [Line Items]            
Percentage of unused portion of line of credit commitment     0.50%      
SMBC Funding Facility | Maximum            
Debt Instrument [Line Items]            
Percentage of unused portion of line of credit commitment     1.00%      
SMBC Funding Facility | Line of Credit            
Debt Instrument [Line Items]            
Total Aggregate Principal Amount Committed/ Outstanding $ 800 $ 800 $ 800   $ 800  
Number of debt maturity extensions | extensionOption 2 2 2   2  
Term of debt maturity extension option     1 year      
Principal amount of debt outstanding $ 176 $ 176 $ 176   $ 176 $ 401
SMBC Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Interest rate spread 2.50% 2.50%        
SMBC Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum            
Debt Instrument [Line Items]            
Interest rate spread         1.75%  
SMBC Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum            
Debt Instrument [Line Items]            
Interest rate spread         2.00%  
SMBC Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment            
Debt Instrument [Line Items]            
Interest rate spread         0.10%  
SMBC Funding Facility | Line of Credit | Base Rate            
Debt Instrument [Line Items]            
Interest rate spread   1.50%        
SMBC Funding Facility | Line of Credit | Base Rate | Minimum            
Debt Instrument [Line Items]            
Interest rate spread       0.75% 0.75%  
SMBC Funding Facility | Line of Credit | Base Rate | Maximum            
Debt Instrument [Line Items]            
Interest rate spread       1.00% 1.00%  
SMBC Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Minimum            
Debt Instrument [Line Items]            
Interest rate spread       1.75%    
SMBC Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Maximum            
Debt Instrument [Line Items]            
Interest rate spread       2.00%