DEBT - Revolving Funding Facility Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | 27 Months Ended | ||
|---|---|---|---|---|
Oct. 08, 2024 |
Jun. 30, 2025 |
Oct. 08, 2024 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Principal amount of debt outstanding | $ 14,114 | $ 13,789 | ||
| Minimum | ||||
| Debt Instrument [Line Items] | ||||
| Percentage of unused portion of line of credit commitment | 0.50% | |||
| Maximum | ||||
| Debt Instrument [Line Items] | ||||
| Percentage of unused portion of line of credit commitment | 1.25% | |||
| Revolving Funding Facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Total Aggregate Principal Amount Committed/ Outstanding | $ 2,150 | |||
| Principal amount of debt outstanding | $ 750 | $ 1,065 | ||
| Interest rate spread | 2.00% | 1.90% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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