Debt Instrument, Covenant Terms, Asset Coverage Ratio, Minimum

No definition available.

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- Definition

Debt Instrument, Interest Rate Terms, Gross Borrowing Base, Multiplier

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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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

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+ 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

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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.

+ Details

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Debt - Revolving Credit Facility (Details) - Line of Credit	May 27, 2025	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jul. 15, 2025 USD ($)	Jul. 14, 2025 USD ($)	Jan. 13, 2025 USD ($)
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, including the accordion feature						$ 6,000,000,000.00
Revolving Credit Facility \| Revolving Credit Facility Agreement
Debt Instrument [Line Items]
Maximum principal amount				$ 4,000,000,000.00
Revolving Credit Facility \| Term Loan
Debt Instrument [Line Items]
Maximum principal amount				75,000,000.0
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum principal amount		$ 4,000,000,000	$ 4,025,000,000	$ 3,930,000,000	$ 3,950,000,000
Asset coverage ratio, minimum	1.50
Revolving Credit Facility \| Extending Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	1.775%
Revolving Credit Facility \| Extending Commitments \| Debt Variable Rate Component Two, Less Than Product
Debt Instrument [Line Items]
Basis spread on variable rate	1.65%
Revolving Credit Facility \| Extending Commitments \| Debt Variable Rate Component Three, Greater Than Equal Product
Debt Instrument [Line Items]
Basis spread on variable rate	1.525%
Revolving Credit Facility \| Extending Commitments \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.775%
Revolving Credit Facility \| Extending Commitments \| SOFR \| Minimum
Debt Instrument [Line Items]
Interest rate term multiplier	1.60
Revolving Credit Facility \| Extending Commitments \| SOFR \| Maximum
Debt Instrument [Line Items]
Interest rate term multiplier	2.00
Revolving Credit Facility \| Extending Commitments \| SOFR \| Debt Variable Rate Component One, Less Than Product
Debt Instrument [Line Items]
Basis spread on variable rate	1.65%
Revolving Credit Facility \| Extending Commitments \| SOFR \| Debt Variable Rate Component One, Greater Than Or Equal Product
Debt Instrument [Line Items]
Basis spread on variable rate	1.525%
Revolving Credit Facility \| Extending Commitments \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.775%
Revolving Credit Facility \| Extending Commitments \| Base Rate \| Debt Variable Rate Component Two, Less Than Product
Debt Instrument [Line Items]
Basis spread on variable rate	0.65%
Revolving Credit Facility \| Extending Commitments \| Base Rate \| Debt Variable Rate Component Two, Greater Than Equal Product
Debt Instrument [Line Items]
Basis spread on variable rate	0.525%
Revolving Credit Facility \| Non-Extending Commitments
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.35%
Bridge Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum principal amount						$ 300,000,000.0