DEBT - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 21, 2019 |
Jun. 20, 2019 |
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| Debt Instrument [Line Items] | ||||
| Asset coverage requirement applicable to senior securities | 199.00% | 150.00% | 200.00% | |
| Principal amount of debt outstanding | $ 14,114 | $ 13,789 | ||
| Operating lease, weighted average discount rate, percent | 4.90% | |||
| Weighted average stated interest rate | 4.90% | |||
| Weighted Average | ||||
| Debt Instrument [Line Items] | ||||
| Term of debt instrument | 3 years 9 months 18 days | 3 years 9 months 18 days |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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