v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying and Fair Values of Debt Obligations (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding $ 15,924 $ 16,012
Debt 15,773 15,991
April 2036 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 702  
Line of Credit | Revolving Credit Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,566 2,028
Debt 1,563 2,031
Line of Credit | Revolving Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,086 1,234
Debt 1,086 1,234
Line of Credit | SMBC Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 728 563
Debt 728 563
Line of Credit | BNP Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 674 717
Debt 674 717
Term loan tranche | April 2036 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 476 476
Debt 474 473
Term loan tranche | October 2036 CLO Secured Loans    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 544 544
Debt 541 541
Term loan tranche | January 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 700 700
Debt 697 697
Senior Notes | January 2026 Notes (principal amount outstanding of $0 and $1,150, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 0 1,150
Debt 0 1,150
Senior Notes | July 2026 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,000 1,000
Debt 1,000 999
Senior Notes | January 2027 Notes (principal amount outstanding of $900)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 900 900
Debt 894 900
Senior Notes | June 2027 Notes (principal amount outstanding of $500)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 500 500
Debt 499 498
Senior Notes | June 2028 Notes (principal amount outstanding of $1,250)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,250 1,250
Debt 1,249 1,248
Senior Notes | March 2029 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,000 1,000
Debt 982 999
Senior Notes | July 2029 Notes (principal amount outstanding of $850)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 850 850
Debt 844 861
Senior Notes | January 2030 Notes (principal amount outstanding of $800 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 800 0
Debt 784 0
Senior Notes | September 2030 Notes (principal amount outstanding of $750)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 750 750
Debt 730 743
Senior Notes | January 2031 Notes (principal amount outstanding of $650)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 650 650
Debt 623 634
Senior Notes | April 2031 Notes (principal amount outstanding of $750 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 750 0
Debt 721 0
Senior Notes | November 2031 Notes (principal amount outstanding of $700)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 700 700
Debt 694 693
Senior Notes | March 2032 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,000 1,000
Debt 990 1,010
Carrying value    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 15,773 15,991
Carrying value | Revolving Credit Facility | Revolving Credit Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt   2,031
Carrying value | Revolving Credit Facility | Revolving Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt   1,234
Carrying value | Line of Credit | SMBC Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt   563
Carrying value | Line of Credit | BNP Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt   717
Carrying value | Revolving Credit Facility | Revolving Credit Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,563  
Carrying value | Revolving Credit Facility | Revolving Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,086  
Carrying value | Line of Credit | SMBC Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 728  
Carrying value | Line of Credit | BNP Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 674  
Carrying value | Convertible Debt | April 2036 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 474 473
Carrying value | Convertible Debt | October 2036 CLO Secured Loans    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 541 541
Carrying value | Convertible Debt | January 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 697 697
Carrying value | Senior Notes | January 2026 Notes (principal amount outstanding of $0 and $1,150, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 0 1,150
Carrying value | Senior Notes | July 2026 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,000 999
Carrying value | Senior Notes | January 2027 Notes (principal amount outstanding of $900)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 894 900
Carrying value | Senior Notes | June 2027 Notes (principal amount outstanding of $500)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 499 498
Carrying value | Senior Notes | June 2028 Notes (principal amount outstanding of $1,250)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,249 1,248
Carrying value | Senior Notes | March 2029 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 982 999
Carrying value | Senior Notes | July 2029 Notes (principal amount outstanding of $850)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 844 861
Carrying value | Senior Notes | January 2030 Notes (principal amount outstanding of $800 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 784 0
Carrying value | Senior Notes | September 2030 Notes (principal amount outstanding of $750)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 730 743
Carrying value | Senior Notes | January 2031 Notes (principal amount outstanding of $650)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 623 634
Carrying value | Senior Notes | April 2031 Notes (principal amount outstanding of $750 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 721 0
Carrying value | Senior Notes | November 2031 Notes (principal amount outstanding of $700)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 694 693
Carrying value | Senior Notes | March 2032 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 990 1,010
Fair value    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 15,722 15,935
Fair value | Revolving Credit Facility | Revolving Credit Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,563 2,031
Fair value | Revolving Credit Facility | Revolving Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,086 1,234
Fair value | Line of Credit | SMBC Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 728 563
Fair value | Line of Credit | BNP Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 674 717
Fair value | Convertible Debt | April 2036 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 474 473
Fair value | Convertible Debt | October 2036 CLO Secured Loans    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 541 541
Fair value | Convertible Debt | January 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 697 697
Fair value | Senior Notes | January 2026 Notes (principal amount outstanding of $0 and $1,150, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 0 1,149
Fair value | Senior Notes | July 2026 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 999 989
Fair value | Senior Notes | January 2027 Notes (principal amount outstanding of $900)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 910 923
Fair value | Senior Notes | June 2027 Notes (principal amount outstanding of $500)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 490 490
Fair value | Senior Notes | June 2028 Notes (principal amount outstanding of $1,250)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,196 1,196
Fair value | Senior Notes | March 2029 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,008 1,027
Fair value | Senior Notes | July 2029 Notes (principal amount outstanding of $850)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 858 874
Fair value | Senior Notes | January 2030 Notes (principal amount outstanding of $800 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 795 0
Fair value | Senior Notes | September 2030 Notes (principal amount outstanding of $750)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 741 756
Fair value | Senior Notes | January 2031 Notes (principal amount outstanding of $650)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 629 642
Fair value | Senior Notes | April 2031 Notes (principal amount outstanding of $750 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 729 0
Fair value | Senior Notes | November 2031 Notes (principal amount outstanding of $700)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 614 622
Fair value | Senior Notes | March 2032 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt $ 990 $ 1,011