v3.26.1
DEBT - Revolving and Term Loan (Details) - Revolving Credit Facility - Line of Credit
$ in Millions
Jun. 30, 2026
USD ($)
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed $ 5,481
Revolving tranche  
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed 4,319
Revolving tranche | Debt Instrument, Redemption, Period One  
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed 4,151
Revolving tranche | Debt Instrument, Redemption, Period Two  
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed 131
Revolving tranche | Debt Instrument, Redemption, Period Three  
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed 37
Term loan tranche  
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed 1,162
Term loan tranche | Debt Instrument, Redemption, Period One  
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed 1,039
Term loan tranche | Debt Instrument, Redemption, Period Two  
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed 70
Term loan tranche | Debt Instrument, Redemption, Period Three  
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed 13
Term loan tranche | Debt Instrument, Redemption, Period Four  
Line of Credit Facility [Line Items]  
Total Aggregate Principal Amount Committed $ 40