RELATED PARTY TRANSACTIONS - DDTL Credit Facility (Details) - Secured Debt - Delayed Draw Term Loan (DDTL) - USD ($) |
1 Months Ended | ||||
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Jul. 31, 2026 |
Apr. 30, 2026 |
Aug. 31, 2024 |
Nov. 30, 2025 |
Nov. 04, 2025 |
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| DDTL credit facility | |||||
| Related Party Transaction [Line Items] | |||||
| Maximum borrowing capacity | $ 500,000,000.0 | $ 750,000,000.0 | $ 1,980,000,000 | $ 1,980,000,000 | |
| Debt instrument, term (in years) | 5 years | ||||
| Proceeds from lines of credit | 500,000,000.0 | ||||
| DDTL credit facility | Subsequent Event | |||||
| Related Party Transaction [Line Items] | |||||
| Proceeds from lines of credit | $ 800,000,000.0 | ||||
| DDTL credit facility | Related Party | |||||
| Related Party Transaction [Line Items] | |||||
| Proceeds from lines of credit | 500,000,000.0 | ||||
| DDTL Amendment | |||||
| Related Party Transaction [Line Items] | |||||
| Line of credit facility, increase (decrease), net | 500,000,000.0 | ||||
| DDTL Amendment | Related Party | |||||
| Related Party Transaction [Line Items] | |||||
| Maximum borrowing capacity | 2,480,000,000 | ||||
| Line of credit facility, increase (decrease), net | $ 500,000,000.0 | ||||
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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 Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. 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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