Debt Instrument, Redemption, Minimum Repayment Of Aggregate Principal Amount Of Senior Notes

No definition available.

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

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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

Face (par) amount of debt instrument at time of issuance.

+ References

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-Topic 835
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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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
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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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- 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
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Subsequent Events - Narrative (Details)	Aug. 06, 2025 USD ($)	Jul. 10, 2025 USD ($)	Aug. 04, 2025 shares	Jul. 09, 2025 USD ($)	Jun. 30, 2025 USD ($) shares	Dec. 31, 2024 USD ($) shares	Jun. 18, 2024 USD ($)	Oct. 20, 2023 USD ($)	Dec. 20, 2022 USD ($)
Subsequent Event
Principal amount					$ 2,983,131,000	$ 2,656,207,000
Common stock, authorized (in shares) \| shares					300,000,000	300,000,000
SPV II Credit Facility
Subsequent Event
Maximum borrowing capacity							$ 245,447,000		$ 100,000,000
Principal amount					$ 164,294,000	$ 195,998,000
Revolving Credit Agreement \| Interest expense - Revolving Credit Facility
Subsequent Event
Maximum borrowing capacity					$ 707,500,000			$ 295,000,000
Subsequent Event
Subsequent Event
Common stock, authorized (in shares) \| shares			600,000,000
Subsequent Event \| Series E Notes, due July 10, 2028 \| Note Purchase Agreement
Subsequent Event
Principal amount		$ 42,000,000
Fixed interest rate		6.20%
Subsequent Event \| Series F Notes, due July 10, 2030 \| Note Purchase Agreement
Subsequent Event
Principal amount		$ 161,000,000
Fixed interest rate		6.57%
Subsequent Event \| 2028 Series E and 2030 Series F Notes \| Private Placement Bonds \| Note Purchase Agreement
Subsequent Event
Minimum repayment of aggregate principal amount of senior notes		0.10
Debt Instrument, redemption price, percentage		100.00%
Subsequent Event \| Line of Credit \| SPV II Credit Facility
Subsequent Event
Maximum borrowing capacity	$ 690,000,000
Subsequent Event \| Line of Credit \| SPV II Credit Facility \| During the reinvestment period
Subsequent Event
Interest rate, basis spread	2.05%
Subsequent Event \| Line of Credit \| SPV II Credit Facility \| SOFR During Amortization Period
Subsequent Event
Interest rate, basis spread	3.25%
Subsequent Event \| Delayed Draw Term Loan (DDTL) \| Line of Credit \| SPV II Credit Facility
Subsequent Event
Commitment fee (in percent)	0.35%
Subsequent Event \| Revolving Credit Agreement \| Interest expense - Revolving Credit Facility
Subsequent Event
Maximum borrowing capacity				$ 785,000,000