Asset coverage percentage.

No definition available.

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- Definition

Line of credit facility maximum borrowing capacity under certain circumstances.

+ References

No definition available.

+ Details

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Line of credit facility, stated maturity date.

+ References

No definition available.

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- Definition

Payments for settlements of interest rate swaps excluding upfront fees.

+ References

No definition available.

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- Definition

Percentage of net proceeds of sale of equity interests.

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No definition available.

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- Definition

Proceeds from settlements of interest rate swaps excluding upfront fees.

+ References

No definition available.

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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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Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

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

+ References

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings.

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Balance Type:	credit
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- Definition

Date derivative contract ends, in YYYY-MM-DD format.

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Nominal or face amount used to calculate payment on derivative.

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The number of derivative instruments of a particular group held by the entity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The effective interest rate during the reporting period.

+ References

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Balance Type:	na
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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

+ Details

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Period Type:	instant

- 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

The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).

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Balance Type:	debit
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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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Debt - Additional Information (Details) € in Millions, £ in Millions, kr in Millions									3 Months Ended		12 Months Ended
	Mar. 04, 2025 USD ($)	Jan. 06, 2025 USD ($) Swap	Sep. 16, 2024 USD ($) Swap	Jul. 03, 2024	Jun. 10, 2024 USD ($)	Apr. 01, 2024 USD ($) Swap	Mar. 04, 2024 USD ($)	Feb. 08, 2024 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)	Mar. 31, 2025 GBP (£)	Mar. 31, 2025 EUR (€)	Mar. 31, 2025 SEK (kr)	Jan. 17, 2025 USD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 SEK (kr)	Dec. 18, 2024 USD ($)	Sep. 30, 2024	Jun. 27, 2024 USD ($)	May 23, 2024 USD ($)	Apr. 08, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 01, 2023 USD ($)	Jul. 27, 2023 USD ($)	Apr. 27, 2023 USD ($)	Mar. 28, 2023 USD ($)	Feb. 28, 2023 USD ($)	Jan. 27, 2023 USD ($)	Jan. 18, 2023 USD ($)	Jan. 09, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 01, 2022 USD ($)
Debt Instrument [Line Items]
Asset coverage percentage									206.10%		193.00%	206.10%	206.10%	206.10%		193.00%	193.00%	193.00%
Aggregate principal amount									$ 5,880,000,000		$ 4,400,000,000
Line of credit facility maximum borrowing capacity																										$ 725,000,000
Shareholders' equity									4,111,606,000	$ 2,380,563,000	4,036,470,000													$ 1,817,067,000
2029 Notes
Debt Instrument [Line Items]
Aggregate principal amount					$ 150,000,000		$ 600,000,000		$ 750,000,000		$ 750,000,000
Debt instrument, interest rate							6.50%		6.50%		6.50%	6.50%	6.50%	6.50%		6.50%	6.50%	6.50%
Gain (loss) on fair value effective hedge									$ (9,100,000)		$ 1,100,000
Debt instrument, maturity date					Mar. 11, 2029		Mar. 11, 2029
Proceeds from issuance of debt, net of underwriting discount and offering costs					$ 147,800,000		$ 586,000,000
2029 Notes \| SOFR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis									SOFR
January 2030 Notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 600,000,000						$ 600,000,000		$ 600,000,000
Debt instrument, interest rate			5.75%						5.75%		5.75%	5.75%	5.75%	5.75%		5.75%	5.75%	5.75%
Gain (loss) on fair value effective hedge									$ 13,700,000		$ 24,100,000
Debt instrument, maturity date			Jan. 15, 2030
Derivative maturity date			Jan. 15, 2030
Proceeds from issuance of debt, net of underwriting discount and offering costs			$ 591,700,000
Notional amount of interest rate swap			$ 600,000,000
January 2030 Notes \| SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									2.55%		2.55%
Debt instrument, description of variable rate basis									SOFR
July 2030 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 750,000,000							$ 750,000,000
Debt instrument, interest rate		6.125%							6.13%			6.13%	6.13%	6.13%
Gain (loss) on fair value effective hedge									$ (14,200,000)
Debt instrument, maturity date		Jul. 15, 2030
Derivative maturity date		Jul. 15, 2030
Proceeds from issuance of debt, net of underwriting discount and offering costs		$ 737,600,000
Notional amount of interest rate swap		$ 750,000,000
July 2030 Notes \| SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate		2.01%							2.01%
Debt instrument, description of variable rate basis		SOFR
2029 Notes, January 2030 Notes and July 2030 Note
Debt Instrument [Line Items]
Proceeds from settlements of interest rate swaps excluding upfront fees									$ 30,000,000	1,500,000
Payments for settlements of interest rate swaps excluding upfront fees									$ 32,300	$ 1,800,000
Interest Rate Swap \| 2029 Notes
Debt Instrument [Line Items]
Number of derivative instruments held \| Swap						2
Interest Rate Swap \| January 2030 Notes
Debt Instrument [Line Items]
Number of derivative instruments held \| Swap			1
Interest Rate Swap \| July 2030 Notes
Debt Instrument [Line Items]
Number of derivative instruments held \| Swap		1
Interest Rate Swap One
Debt Instrument [Line Items]
Derivative maturity date									Mar. 11, 2029	Mar. 11, 2029
Interest Rate Swap One \| 2029 Notes
Debt Instrument [Line Items]
Derivative maturity date						Mar. 11, 2029
Notional amount of interest rate swap						$ 600,000,000
Interest Rate Swap Two
Debt Instrument [Line Items]
Derivative maturity date									Mar. 11, 2029
Interest Rate Swap Two \| 2029 Notes
Debt Instrument [Line Items]
Derivative maturity date						Mar. 11, 2029
Notional amount of interest rate swap						$ 150,000,000
Weighted Average \| 2029 Notes \| SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									2.45%		2.45%
Subscription Facility
Debt Instrument [Line Items]
Aggregate principal amount									$ 1,500,000,000		$ 1,500,000,000
Line of credit facility maximum borrowing capacity																									$ 1,500,000,000		$ 1,350,000,000	$ 1,300,000,000		$ 850,000,000	$ 800,000,000		$ 700,000,000	$ 400,000,000
Line of credit facility, stated maturity date				Aug. 29, 2025
Line of credit, outstanding amount												£ 10.3	€ 7.3			£ 10.3	€ 7.3
Issuance of letters of credit									$ 0		0
Line of credit facility, undrawn amount percentage									0.25%
Subscription Facility \| Adjusted Daily SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.95%
Subscription Facility \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.95%
Subscription Facility \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, interest rate									0.95%			0.95%	0.95%	0.95%
Subscription Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.50%
Subscription Facility \| Eurocurrency Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.95%
Subscription Facility \| SONIA
Debt Instrument [Line Items]
Interest amount									0.0326%
Debt Instrument, basis spread on variable rate									1.95%
Subscription Facility \| Minimum \| SOFR
Debt Instrument [Line Items]
Interest amount									0.10%
Subscription Facility \| Maximum \| SOFR
Debt Instrument [Line Items]
Interest amount									0.25%
Subscription Facility \| Maximum \| Adjusted Daily SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount									$ 2,280,000,000		1,550,000,000
Line of credit facility maximum borrowing capacity	$ 2,280,000,000							$ 1,000,000,000							$ 1,650,000,000				$ 1,550,000,000		$ 1,425,000,000	$ 1,375,000,000	$ 1,200,000,000						$ 700,000,000			$ 600,000,000
Line of credit facility maximum borrowing capacity under certain circumstances	$ 3,420,000,000																															$ 1,000,000,000
Line of credit facility, stated maturity date	Mar. 04, 2030							Feb. 08, 2029
Line of credit, outstanding amount												£ 299.6	€ 765.6	kr 80.9		£ 299.2	€ 640.1	kr 80.2
Issuance of letters of credit									$ 28,600,000		$ 5,900,000
Line of credit facility, undrawn amount percentage									0.325%
Shareholders' equity									$ 2,400,000,000
Percentage of net proceeds of sale of equity interests									25.00%
Debt instrument, maturity date							Mar. 04, 2030
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio																				1
Revolving Credit Facility \| Minimum \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.525%
Revolving Credit Facility \| Minimum \| Alternative Base Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.525%
Revolving Credit Facility \| Minimum \| Specified Relevant Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.525%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Asset coverage ratio									2			2	2	2
Revolving Credit Facility \| Maximum \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.775%
Revolving Credit Facility \| Maximum \| Alternative Base Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.775%
Revolving Credit Facility \| Maximum \| Specified Relevant Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.775%
Revolving Credit Facility \| Weighted Average \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.65%
Revolving Credit Facility \| Weighted Average \| Alternative Base Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.65%
Revolving Credit Facility \| Weighted Average \| Specified Relevant Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.65%
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity									$ 100,000,000
Letter of Credit \| Maximum
Debt Instrument [Line Items]
Percentage of commitment fee									10.00%
Incremental Term Loan
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity																			$ 50,000,000			$ 100,000,000