DEBT - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 21, 2019 |
Jun. 20, 2019 |
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| Debt Instrument [Line Items] | ||||||
| Asset coverage requirement applicable to senior securities | 186.00% | 150.00% | 200.00% | |||
| Principal amount of debt outstanding | $ 15,924 | $ 16,012 | ||||
| Operating lease, weighted average discount rate, percent | 4.80% | |||||
| Weighted average stated interest rate | 4.90% | |||||
| April 2036 CLO Notes | ||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount of debt outstanding | $ 702 | |||||
| April 2036 CLO Notes | Term loan tranche | ||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount of debt outstanding | $ 476 | $ 476 | ||||
| Weighted average stated interest rate | 1.86% | 1.58% | 1.47% | |||
| Weighted Average | ||||||
| Debt Instrument [Line Items] | ||||||
| Term of debt instrument | 4 years 1 month 6 days | 4 years 2 months 12 days |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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