v3.26.1
DEBT - Debt Securitizations (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 15,924 $ 16,012
ADL CLO 1 Debt Securitization    
Debt Instrument [Line Items]    
Term debt securitization 702  
ADL CLO 4 Debt Securitization    
Debt Instrument [Line Items]    
Term debt securitization 804  
ADL CLO 7 Debt Securitization    
Debt Instrument [Line Items]    
Term debt securitization 1,003  
April 2036 Class A CLO Notes | Term loan tranche    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 406  
Interest rate spread 1.80%  
April 2036 Class B CLO Notes | Term loan tranche    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 70  
Interest rate spread 2.20%  
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
April 2036 CLO Notes | Subordinated    
Debt Instrument [Line Items]    
Principal amount of debt outstanding 226  
October 2036 Class A CLO Loans | Term loan tranche    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 464  
Interest rate spread 1.54%  
October 2036 Class B CLO Loans | Term loan tranche    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 80  
Interest rate spread 1.83%  
October 2036 CLO Subordinated Notes    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 804  
October 2036 CLO Subordinated Notes | Term loan tranche    
Debt Instrument [Line Items]    
Principal amount of debt outstanding 544  
October 2036 CLO Subordinated Notes | Subordinated    
Debt Instrument [Line Items]    
Principal amount of debt outstanding 260  
January 2038 Class A-1 CLO Notes | Term loan tranche    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 570  
Interest rate spread 1.40%  
January 2038 Class A-2 CLO Notes | Term loan tranche    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 50  
Interest rate spread 1.65%  
January 2038 Class B CLO Notes | Term loan tranche    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 80  
Interest rate spread 1.85%  
January 2038 CLO Subordinated Notes    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 1,003  
January 2038 CLO Subordinated Notes | Term loan tranche    
Debt Instrument [Line Items]    
Principal amount of debt outstanding 700  
January 2038 CLO Subordinated Notes | Subordinated    
Debt Instrument [Line Items]    
Principal amount of debt outstanding $ 303