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Borrowings - Revolving Credit Facility (Details)
€ in Thousands, £ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 20, 2023
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
AUD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
AUD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
AUD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
AUD ($)
Sep. 30, 2025
AUD ($)
Sep. 30, 2025
GBP (£)
Sep. 30, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
AUD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Line of Credit Facility [Line Items]                                
Debt   $ 2,775,533,000       $ 2,775,533,000             $ 2,151,713,000      
Unrealized gain (loss) on foreign currency and other transactions   1,131,000   $ (2,881,000)   (8,895,000)   $ (2,588,000)                
Net assets   2,705,132,000   $ 1,879,965,000   2,705,132,000   $ 1,879,965,000                
Revolving Credit Agreement | Interest expense - Revolving Credit Facility                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity $ 295,000,000 785,000,000       785,000,000                    
Accordion feature, total facility amount $ 800,000,000                              
Debt   $ 256,500,000       $ 256,500,000             $ 396,100,000      
Unrealized gain (loss) on foreign currency and other transactions     $ 1,144   $ (2,998)   $ (8,903)   $ (2,703)              
Weighted average interest rate   6.20%       6.20%       6.20% 6.20% 6.20% 7.00% 7.00% 7.00% 7.00%
Revolving credit facility maximum borrowing capacity percentage 72.50%                              
Net assets $ 500,000,000                              
Amount equal to net assets $ 1,063,400,000                              
Percentage equal to net assets 65.00%                              
Ratio of total assets to total liabilities 1.5                              
Senior debt coverage ratio 2                              
Minimum net worth equal required $ 500,000,000                              
Distributions in cash or property other than common stock percentage 1.15                              
Revolving Credit Agreement | Interest expense - Revolving Credit Facility | Interest rate in case of any U.S. dollar advances | Alternate base rate                                
Line of Credit Facility [Line Items]                                
Interest rate, basis spread 1.25%                              
Revolving Credit Agreement | Interest expense - Revolving Credit Facility | Interest rate in case of any U.S. dollar advances | Adjusted Term SOFR                                
Line of Credit Facility [Line Items]                                
Interest rate, basis spread 2.25%                              
Revolving Credit Agreement | Interest expense - Revolving Credit Facility | Interest rate in case of any U.S. dollar advances | Applicable benchmark rate                                
Line of Credit Facility [Line Items]                                
Interest rate, basis spread 2.25%                              
Revolving Credit Agreement | Interest expense - Revolving Credit Facility | Interest rate in case of any U.S. dollar advances | Daily Simple RFR                                
Line of Credit Facility [Line Items]                                
Interest rate, basis spread 2.50%                              
Revolving Credit Agreement | Interest expense - Revolving Credit Facility | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Alternate base rate                                
Line of Credit Facility [Line Items]                                
Interest rate, basis spread 1.15%                              
Revolving Credit Agreement | Interest expense - Revolving Credit Facility | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Adjusted Term SOFR                                
Line of Credit Facility [Line Items]                                
Interest rate, basis spread 2.15%                              
Revolving Credit Agreement | Interest expense - Revolving Credit Facility | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Applicable benchmark rate                                
Line of Credit Facility [Line Items]                                
Interest rate, basis spread 2.15%                              
Revolving Credit Agreement | Interest expense - Revolving Credit Facility | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Daily Simple RFR                                
Line of Credit Facility [Line Items]                                
Interest rate, basis spread 2.35%                              
Revolving Credit Agreement | Revolving Credit Facility With Australian Dollar Denominated Borrowings                                
Line of Credit Facility [Line Items]                                
Debt   $ 26,453,000       $ 26,453,000       $ 40,000     $ 13,599,000 $ 21,978    
Revolving Credit Agreement | Revolving Credit Facility With British Pound Denominated Borrowings                                
Line of Credit Facility [Line Items]                                
Debt   53,785,000       53,785,000         £ 40,000   48,111,000   £ 38,440  
Revolving Credit Agreement | Revolving Credit Facility With Euros Denominated Borrowings                                
Line of Credit Facility [Line Items]                                
Debt   $ 28,456,000       $ 28,456,000           € 24,250 $ 23,296,000     € 22,500