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Credit Facilities and Commercial Paper Programs - Fund Credit Facilities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
extension_option
Dec. 31, 2025
USD ($)
Credit facility    
Revolving credit facilities origination costs, net $ 22,400 $ 25,246
Fund Credit Facilities    
Credit facility    
Maximum borrowing capacity $ 1,380,000  
Debt term 12 months  
Number of extensions | extension_option 2  
Term of extension option 6 months  
Aggregate amount the facilities can be increased $ 2,000,000  
Basis spread on variable rate (as a percent) 1.05%  
Current borrowing capacity $ 1,300,000 1,200,000
Weighted average borrowing rate during the period (as a percent) 5.00%  
Weighted average interest rate (as a percent) 4.70%  
Revolving credit facilities origination costs, net $ 5,700 6,200
Fund Credit Facilities | Line of Credit | Revolving credit facility    
Credit facility    
Maximum borrowing capacity $ 1,000,000  
Commitment fee (as a percent) 0.15%  
Amounts drawn on the facility since its inception $ 125,000 $ 182,000
Fund Credit Facilities | Unsecured Debt    
Credit facility    
Maximum borrowing capacity $ 380,000  
Commitment fee (as a percent) 0.20%  
Fund Credit Facilities | Unsecured Delayed Draw Term Loan    
Credit facility    
Revolving credit facilities origination costs, net $ 3,000