v3.25.2
DEBT - Debt Securitizations (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Nov. 30, 2024
May 31, 2024
Debt Instrument [Line Items]        
Term debt securitization     $ 544 $ 702
Principal amount of debt outstanding $ 14,114 $ 13,789    
Weighted average stated interest rate   4.90%    
Class A CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Principal amount of debt outstanding $ 406     406
Interest rate spread 1.80%      
Class B CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Principal amount of debt outstanding $ 70     70
Interest rate spread 2.20%      
April 2036 CLO Notes        
Debt Instrument [Line Items]        
Principal amount of debt outstanding $ 702      
April 2036 CLO Notes | Subordinated        
Debt Instrument [Line Items]        
Principal amount of debt outstanding 226     $ 226
April 2036 CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Principal amount of debt outstanding $ 476 $ 476    
Weighted average stated interest rate 1.71%      
November 2024 Debt Securitization | Subordinated        
Debt Instrument [Line Items]        
Principal amount of debt outstanding     260  
November 2024 Debt Securitization | Secured Debt        
Debt Instrument [Line Items]        
Principal amount of debt outstanding $ 544      
October 2036 Class A CLO Loans | Secured Debt        
Debt Instrument [Line Items]        
Principal amount of debt outstanding $ 464   464  
Interest rate spread 1.54%      
October 2036 Class B CLO Loans | Secured Debt        
Debt Instrument [Line Items]        
Principal amount of debt outstanding $ 80   $ 80  
Interest rate spread 1.83%