v3.26.1
DEBT - Corporate Facility (Details) - Revolving Credit Facility - Corporate Facility - Line of Credit
1 Months Ended 3 Months Ended
Feb. 27, 2026
USD ($)
Mar. 31, 2026
USD ($)
lender
Mar. 31, 2025
Line of Credit Facility [Line Items]      
Increase in borrowing capacity $ 30,000,000.0    
Line of credit facility $ 1,175,000,000 $ 1,175,000,000  
Debt instrument, number of lenders | lender   18  
Line of credit facility, maximum borrowing capacity including accordion feature   $ 1,718,000,000  
Debt instrument, credit spread adjustment (as a percent)   0.10%  
Line of credit facility, unused capacity, commitment fee (as a percent)   0.25%  
Interest rate (as a percent)   5.50%  
Average interest rate (as a percent)   5.60% 6.30%
Variable Rate Component One | Minimum      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   1.775%  
Variable Rate Component Two | Minimum      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   1.65%