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Credit Facilities and Commercial Paper Programs - Fund Credit Facilities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
extension_option
Jun. 30, 2026
USD ($)
extension_option
Dec. 31, 2025
USD ($)
Credit facility      
Revolving credit facilities origination costs, net $ 19,555 $ 19,555 $ 25,246
Fund Credit Facilities      
Credit facility      
Maximum borrowing capacity 1,380,000 1,380,000  
Current borrowing capacity     1,200,000
Amounts drawn on the facility since its inception     182,000
Fund Credit Facilities | Unsecured Debt      
Credit facility      
Fund drew 380,000    
Fund Credit Facilities | Revolving credit facility | Line of Credit      
Credit facility      
Maximum borrowing capacity $ 1,000,000 $ 1,000,000  
Number of extensions | extension_option 2 2  
Term of extension option   6 months  
Aggregate amount the facilities can be increased $ 2,000,000 $ 2,000,000  
Basis spread on variable rate (as a percent)   1.05%  
Commitment fee (as a percent)   0.15%  
Current borrowing capacity 718,500 $ 718,500  
Amounts drawn on the facility since its inception $ 281,500 $ 281,500  
Weighted average borrowing rate during the period (as a percent)   4.80%  
Weighted average interest rate (as a percent) 4.70% 4.70%  
Revolving credit facilities origination costs, net $ 5,300 $ 5,300 $ 6,200