XML 140 R120.htm IDEA: XBRL DOCUMENT v3.25.0.1
RELATED PARTY TRANSACTIONS - DDTL Credit Facility (Details) - Secured Debt - DDTL Credit Facility - Delayed Draw Term Loan (DDTL)
1 Months Ended
Aug. 31, 2024
USD ($)
Related Party Transaction [Line Items]  
Maximum borrowing capacity $ 750,000,000
Debt instrument, term 5 years