Debt Instrument, Covenant Terms, Asset Coverage Ratio, Minimum

No definition available.

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- Definition

Debt Instrument, Interest Rate Terms, Gross Borrowing Base, Multiplier

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature

+ References

No definition available.

+ Details

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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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- 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

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

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- 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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Debt - Revolving Credit Facility (Details) - Line of Credit	Dec. 04, 2023 USD ($)	Dec. 31, 2023 USD ($)	Nov. 17, 2023 USD ($)	Dec. 31, 2022 USD ($)
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 1,900,000,000	$ 1,895,000,000	$ 1,850,000,000	$ 1,855,000,000
Line of credit facility, including the accordion feature			2,780,000,000
Asset coverage ratio, minimum	1.50
Revolving Credit Facility \| Extending Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Interest rate term multiplier	160.00%
Revolving Credit Facility \| Extending Commitments \| Debt Variable Rate Component Three
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility \| Extending Commitments \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Interest rate term multiplier	160.00%
Revolving Credit Facility \| Extending Commitments \| SOFR \| Debt Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility \| Extending Commitments \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Interest rate term multiplier	160.00%
Revolving Credit Facility \| Extending Commitments \| Base Rate \| Debt Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Revolving Credit Facility \| Non-Extending Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Fee on unused portion of credit facility	0.375%
Revolving Credit Facility \| Non-Extending Commitments \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Revolving Credit Facility \| Non-Extending Commitments \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| September 3, 2024 \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 15,000,000
Revolving Credit Facility \| August 26, 2026 \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	50,000,000
Revolving Credit Facility \| September 3, 2025 \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	15,000,000
Revolving Credit Facility \| August 26, 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 50,000,000
Bridge Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed			$ 200,000,000