v3.25.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Millions
6 Months Ended 7 Months Ended 8 Months Ended 11 Months Ended 27 Months Ended 30 Months Ended
Jul. 29, 2025
Jul. 28, 2025
Oct. 08, 2024
Jun. 30, 2025
Jun. 30, 2025
Dec. 05, 2024
Mar. 27, 2024
Oct. 08, 2024
Sep. 30, 2024
Jul. 31, 2025
Jul. 30, 2025
Dec. 31, 2024
Revolving Credit Facility                        
Subsequent Event [Line Items]                        
Line of credit, borrowing capacity incremental increase limit       $ 7,925 $ 7,925             $ 6,732
Revolving Credit Facility | Line of Credit                        
Subsequent Event [Line Items]                        
Total Aggregate Principal Amount Committed/ Outstanding       $ 5,393 $ 5,393              
Interest rate spread       1.65%         0.10%      
Revolving Credit Facility | Line of Credit | Base Rate                        
Subsequent Event [Line Items]                        
Interest rate spread       1.525%                
July 2025 Notes | Senior Notes                        
Subsequent Event [Line Items]                        
Effective stated interest rate       3.25% 3.25%              
SMBC Funding Facility                        
Subsequent Event [Line Items]                        
Line of credit, borrowing capacity incremental increase limit       $ 1,000 $ 1,000              
SMBC Funding Facility | Line of Credit                        
Subsequent Event [Line Items]                        
Total Aggregate Principal Amount Committed/ Outstanding       800 $ 800              
Interest rate spread         2.00% 2.50% 0.10%          
SMBC Funding Facility | Line of Credit | Base Rate                        
Subsequent Event [Line Items]                        
Interest rate spread         1.00% 1.50%            
Revolving Funding Facility | Line of Credit                        
Subsequent Event [Line Items]                        
Total Aggregate Principal Amount Committed/ Outstanding       $ 2,150 $ 2,150              
Interest rate spread     2.00%         1.90%        
Revolving Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)                        
Subsequent Event [Line Items]                        
Interest rate spread               0.10%        
Subsequent Event | Revolving Credit Facility | Line of Credit                        
Subsequent Event [Line Items]                        
Total Aggregate Principal Amount Committed/ Outstanding                   $ 5,493 $ 5,393  
Subsequent Event | July 2025 Notes | Senior Notes                        
Subsequent Event [Line Items]                        
Effective stated interest rate 3.25%                      
Subsequent Event | SMBC Funding Facility | Line of Credit                        
Subsequent Event [Line Items]                        
Total Aggregate Principal Amount Committed/ Outstanding $ 1,100 $ 800                    
Line of credit, borrowing capacity incremental increase limit $ 1,300                      
Subsequent Event | SMBC Funding Facility | Line of Credit | Base Rate                        
Subsequent Event [Line Items]                        
Interest rate spread 0.80% 1.00%                    
Subsequent Event | SMBC Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)                        
Subsequent Event [Line Items]                        
Interest rate spread 1.80% 2.00%                    
Subsequent Event | Revolving Funding Facility | Line of Credit                        
Subsequent Event [Line Items]                        
Total Aggregate Principal Amount Committed/ Outstanding $ 2,250 $ 2,150                    
Interest rate spread 1.80% 2.00%