v3.26.1
DEBT - Outstanding Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued $ 22,666 $ 21,578
Principal Amount Outstanding 15,924 16,012
Carrying Value 15,773 15,991
Revolving Credit Facility    
Debt Instrument [Line Items]    
Borrowing capacity increase under line of credit 8,222 7,925
SMBC Funding Facility    
Debt Instrument [Line Items]    
Borrowing capacity increase under line of credit 2,500 1,300
April 2036 CLO Notes    
Debt Instrument [Line Items]    
Principal Amount Outstanding 702  
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 5,481 5,493
Principal Amount Outstanding 1,566 2,028
Carrying Value 1,563 2,031
Line of Credit | Revolving Funding Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 2,250 2,250
Principal Amount Outstanding 1,086 1,234
Carrying Value 1,086 1,234
Line of Credit | SMBC Funding Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,600 1,100
Principal Amount Outstanding 728 563
Carrying Value 728 563
Line of Credit | BNP Funding Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,465 1,265
Principal Amount Outstanding 674 717
Carrying Value 674 717
Secured debt | April 2036 CLO Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 476 476
Principal Amount Outstanding 476 476
Carrying Value 474 473
Secured debt | October 2036 CLO Secured Loans    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 544 544
Principal Amount Outstanding 544 544
Carrying Value 541 541
Secured debt | January 2038 CLO Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 700 700
Principal Amount Outstanding 700 700
Carrying Value 697 697
Senior Notes | January 2026 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 0 1,150
Principal Amount Outstanding 0 1,150
Carrying Value 0 1,150
Senior Notes | July 2026 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,000 1,000
Principal Amount Outstanding 1,000 1,000
Carrying Value 1,000 999
Senior Notes | January 2027 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 900 900
Principal Amount Outstanding 900 900
Carrying Value 894 900
Senior Notes | June 2027 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 500 500
Principal Amount Outstanding 500 500
Carrying Value 499 498
Senior Notes | June 2028 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,250 1,250
Principal Amount Outstanding 1,250 1,250
Carrying Value 1,249 1,248
Senior Notes | March 2029 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,000 1,000
Principal Amount Outstanding 1,000 1,000
Carrying Value 982 999
Senior Notes | July 2029 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 850 850
Principal Amount Outstanding 850 850
Carrying Value 844 861
Senior Notes | January 2030 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 800 0
Principal Amount Outstanding 800 0
Carrying Value 784 0
Senior Notes | September 2030 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 750 750
Principal Amount Outstanding 750 750
Carrying Value 730 743
Senior Notes | January 2031 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 650 650
Principal Amount Outstanding 650 650
Carrying Value 623 634
Senior Notes | April 2031 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 750 0
Principal Amount Outstanding 750 0
Carrying Value 721 0
Senior Notes | November 2031 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 700 700
Principal Amount Outstanding 700 700
Carrying Value 694 693
Senior Notes | March 2032 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,000 1,000
Principal Amount Outstanding 1,000 1,000
Carrying Value $ 990 $ 1,010