Financing Arrangements - Schedule of Outstanding Financing Arrangements (Details)
€ in Millions, £ in Millions, $ in Millions, $ in Millions |
6 Months Ended |
12 Months Ended |
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Jun. 30, 2025
EUR (€)
|
Jun. 30, 2025
GBP (£)
|
Dec. 31, 2024
EUR (€)
|
Dec. 31, 2024
GBP (£)
|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2024
AUD ($)
|
Dec. 27, 2024 |
Jun. 30, 2024
USD ($)
|
Jun. 06, 2024 |
| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 8,022,000,000
|
$ 7,385,000,000
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$ 8,001,000,000
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| Amount Available |
2,425,000,000
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4,363,000,000
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| Gross Amount of Recognized Assets |
0
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3,000,000
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| Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Gross Amount of Recognized Assets |
$ 63,000,000
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| Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Credit spread adjustment (as percent) |
0.26161%
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0.26161%
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0.26161%
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| 4.125% Notes due 2025 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
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$ 470,000,000
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| Stated interest rate (as percent) |
4.125%
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4.125%
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4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
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|
4.125%
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| Fair value |
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$ 469,000,000
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| 4.250% Notes due 2025 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
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$ 475,000,000
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| Stated interest rate (as percent) |
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
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|
4.25%
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| Fair value |
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$ 474,000,000
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| 8.625% Notes due 2025 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
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$ 250,000,000
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| Stated interest rate (as percent) |
8.625%
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8.625%
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8.625%
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8.625%
|
8.625%
|
8.625%
|
8.625%
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8.625%
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8.625%
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| Fair value |
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$ 251,000,000
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| 3.400% Notes due 2026 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 1,000,000,000
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$ 1,000,000,000
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| Stated interest rate (as percent) |
3.40%
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3.40%
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3.40%
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3.40%
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3.40%
|
3.40%
|
3.40%
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3.40%
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|
3.40%
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| Fair value |
$ 991,000,000
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$ 981,000,000
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| 2.625% Notes due 2027 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 400,000,000
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$ 400,000,000
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| Stated interest rate (as percent) |
2.625%
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2.625%
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2.625%
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2.625%
|
2.625%
|
2.625%
|
2.625%
|
2.625%
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|
2.625%
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| Fair value |
$ 384,000,000
|
$ 379,000,000
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| 3.250% Notes due 2027 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 500,000,000
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$ 500,000,000
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| Stated interest rate (as percent) |
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
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|
3.25%
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| Fair value |
$ 480,000,000
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$ 474,000,000
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| 3.125% Notes due 2028 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 750,000,000
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$ 750,000,000
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| Stated interest rate (as percent) |
3.125%
|
3.125%
|
3.125%
|
3.125%
|
3.125%
|
3.125%
|
3.125%
|
3.125%
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|
3.125%
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| Fair value |
$ 688,000,000
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$ 680,000,000
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| 7.875% Notes due 2029 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 400,000,000
|
$ 400,000,000
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| Stated interest rate (as percent) |
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
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|
7.875%
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| Fair value |
$ 422,000,000
|
$ 426,000,000
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| 6.875% Notes due 2029 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 600,000,000
|
$ 600,000,000
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| Stated interest rate (as percent) |
6.875%
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
|
6.875%
|
6.875%
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| Fair value |
$ 624,000,000
|
$ 615,000,000
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| 6.875% Notes due 2029 | Unsecured Notes | Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Stated interest rate (as percent) |
6.875%
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6.875%
|
6.875%
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6.875%
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| Gross Amount of Recognized Assets |
$ 24,000,000
|
15,000,000
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| 6.125% Notes due 2030 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 700,000,000
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$ 700,000,000
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| Stated interest rate (as percent) |
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
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| Fair value |
$ 739,000,000
|
$ 700,000,000
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| 6.125% Notes due 2030 | Unsecured Notes | Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Stated interest rate (as percent) |
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6.125%
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6.125%
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| Gross Amount of Recognized Assets |
39,000,000
|
0
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| CLO-1 Notes | Collateralized Loan Obligation |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 162,000,000
|
$ 232,000,000
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| Floor on benchmark rate (as percent) |
0.00%
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0.00%
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| CLO-1 Notes | Collateralized Loan Obligation | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
3.01%
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3.01%
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| CLO-1 Notes | Collateralized Loan Obligation | Maximum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.85%
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1.85%
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| CLO-2 Notes | Collateralized Loan Obligation |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 380,000,000
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| CLO-2 Notes | Collateralized Loan Obligation | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.48%
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| CLO-2 Notes | Collateralized Loan Obligation | Maximum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
2.15%
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| 1.90% Term Loan Outstanding |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.90%
|
1.90%
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| Term loan outstanding |
$ 60,000,000
|
$ 98,000,000
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| 2.05% Commitments Outstanding |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
2.05%
|
2.05%
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| 1.85% Class A-1R Notes Outstanding | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.85%
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| Long term outstanding |
$ 91,200,000
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| 1.85% Class A-1R Notes Outstanding | Collateralized Loan Obligation |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
|
1.85%
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| Long term outstanding |
|
$ 161,800,000
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| 2.25% Class A-2R Notes Outstanding | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
2.25%
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| Long term outstanding |
$ 20,500,000
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| 2.25% Class A-2R Notes Outstanding | Collateralized Loan Obligation |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
|
2.25%
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| Long term outstanding |
|
$ 20,500,000
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| 2.60% Class B-1R Notes Outstanding | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
2.60%
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| Long term outstanding |
$ 32,400,000
|
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| 2.60% Class B-1R Notes Outstanding | Collateralized Loan Obligation |
|
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
|
2.60%
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| Long term outstanding |
|
$ 32,400,000
|
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| 3.011% Class B-2R Notes Outstanding | Unsecured Notes |
|
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| Debt Instrument [Line Items] |
|
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| Long term outstanding |
$ 17,400,000
|
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| Stated interest rate (as percent) |
3.011%
|
|
3.011%
|
3.011%
|
|
|
|
|
|
|
|
| 3.011% Class B-2R Notes Outstanding | Collateralized Loan Obligation |
|
|
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|
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| Debt Instrument [Line Items] |
|
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|
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| Long term outstanding |
|
$ 17,400,000
|
|
|
|
|
|
|
|
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| Stated interest rate (as percent) |
|
3.011%
|
|
|
3.011%
|
3.011%
|
3.011%
|
3.011%
|
|
|
|
| 1.48% Class A-1 Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
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|
|
|
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| Basis spread on variable rate (as percent) |
1.48%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 160,000,000.0
|
|
|
|
|
|
|
|
|
|
|
| 1.48% Class A-1L Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
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|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
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| Basis spread on variable rate (as percent) |
1.48%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 100,000,000.0
|
|
|
|
|
|
|
|
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|
| 1.48% Class A-1W Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
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|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
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|
|
|
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| Basis spread on variable rate (as percent) |
1.48%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 30,000,000.0
|
|
|
|
|
|
|
|
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|
| 1.60% Class A-2L Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
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|
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|
|
|
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| Basis spread on variable rate (as percent) |
1.60%
|
|
|
|
|
|
|
|
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|
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| Long term outstanding |
$ 20,000,000.0
|
|
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|
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| Class B Notes Outstanding | Unsecured Notes |
|
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| Debt Instrument [Line Items] |
|
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| Basis spread on variable rate (as percent) |
1.75%
|
|
|
|
|
|
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| Long term outstanding |
$ 30,000,000.0
|
|
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| Class C Notes Outstanding | Unsecured Notes |
|
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| Debt Instrument [Line Items] |
|
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|
|
| Long term outstanding |
$ 40,000,000.0
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
2.15%
|
|
2.15%
|
2.15%
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Ambler Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
2.25%
|
2.25%
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 188,000,000
|
$ 133,000,000
|
|
|
|
|
|
|
|
|
|
| Amount Available |
$ 12,000,000
|
$ 67,000,000
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Callowhill Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.75%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 368,000,000
|
|
|
|
|
|
|
|
|
|
|
| Amount Available |
32,000,000
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
90,000,000
|
$ 147,000,000
|
|
|
|
|
|
|
|
|
|
| Amount Available |
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.90%
|
1.90%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
2.05%
|
2.05%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Darby Creek Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.65%
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
| Amount Available |
|
$ 250,000,000
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.95%
|
2.70%
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 296,000,000
|
$ 200,000,000
|
|
|
|
|
|
|
|
|
|
| Amount Available |
$ 4,000,000
|
$ 100,000,000
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
|
|
€ 455
|
£ 165
|
$ 3
|
$ 4
|
|
|
|
| Long-term line of credit |
|
$ 21,000,000
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
1.04
|
|
|
1.04
|
1.04
|
1.04
|
1.04
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | GBP |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate, credit spread adjustment (as percent) |
0.0326%
|
0.0326%
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
1.25
|
|
|
1.25
|
1.25
|
1.25
|
1.25
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
0.62
|
|
|
0.62
|
0.62
|
0.62
|
0.62
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | CAD |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
0.69
|
|
|
0.69
|
0.69
|
0.69
|
0.69
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 2,188,000,000
|
$ 628,000,000
|
€ 467
|
£ 288
|
|
|
|
|
|
|
|
| Amount Available |
$ 2,377,000,000
|
$ 3,946,000,000
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate, credit spread adjustment (as percent) |
0.10%
|
0.10%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | GBP |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
1.37
|
|
1.37
|
1.37
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | GBP |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
1.18
|
|
1.18
|
1.18
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | AUD |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
0.66
|
|
0.66
|
0.66
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.75%
|
1.75%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.88%
|
1.88%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | 2.05% Commitments Outstanding |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Revolving commitment outstanding |
$ 30,000,000
|
$ 49,000,000
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Burholme Prime Brokerage Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Standby Letters of Credit | Senior Secured Revolving Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Long-term line of credit |
$ 30,000,000
|
|
|
|
|
|
|
|
|
|
|