XML 79 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Debt Obligations - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 09, 2026
Apr. 11, 2025
Mar. 31, 2025
Oct. 07, 2024
Dec. 31, 2025
Dec. 18, 2025
Apr. 01, 2024
Citibank Credit Facility | Commitment Fee Rate, Utilization 1              
Debt Instrument [Line Items]              
Commitment fee percentage         0.50%    
Citibank Credit Facility | Commitment Fee Rate, Utilization 2              
Debt Instrument [Line Items]              
Commitment fee percentage         1.25%    
Citibank Credit Facility | Commitment Fee Rate, Utilization 3              
Debt Instrument [Line Items]              
Commitment fee percentage         1.50%    
Citibank Credit Facility | KKR Funding I              
Debt Instrument [Line Items]              
Current borrowing capacity           $ 100.0  
Increase commitment amount           1,250.0  
Citibank Credit Facility | Maximum              
Debt Instrument [Line Items]              
Basis spread on variable rate     2.15% 2.65%      
Commitment fee percentage     1.25%        
Citibank Credit Facility | Maximum | KKR Funding I              
Debt Instrument [Line Items]              
Remaining borrowing capacity           600.0  
Citibank Credit Facility | Minimum              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.15% 1.85%    
Commitment fee percentage     1.50%        
Citibank Credit Facility | Minimum | Subsequent Event              
Debt Instrument [Line Items]              
Basis spread on variable rate 1.85%            
Citibank Credit Facility | Minimum | KKR Funding I              
Debt Instrument [Line Items]              
Remaining borrowing capacity           500.0  
Revolving Credit Facility | Line of Credit | KKR Funding II              
Debt Instrument [Line Items]              
Current borrowing capacity           $ 300.0  
Revolving Credit Facility | Line of Credit | Citibank Credit Facility              
Debt Instrument [Line Items]              
Current borrowing capacity             $ 500.0
Revolving Credit Facility | Line of Credit | BNP Credit Facility | KKR Funding II              
Debt Instrument [Line Items]              
Current borrowing capacity   $ 200.0          
Debt instrument, floor rate   0.00%          
Revolving Credit Facility | Line of Credit | BNP Credit Facility | KKR Funding II | Period One              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.85%          
Revolving Credit Facility | Line of Credit | BNP Credit Facility | KKR Funding II | Period Two              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.35%          
Revolving Credit Facility | Line of Credit | BNP Credit Facility | Maximum | KKR Funding II              
Debt Instrument [Line Items]              
Commitment fee percentage   1.00%          
Revolving Credit Facility | Line of Credit | BNP Credit Facility | Minimum | KKR Funding II              
Debt Instrument [Line Items]              
Commitment fee percentage   0.50%