v3.26.1
RELATED PARTY TRANSACTIONS - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]          
Total revenues $ 1,753 $ 1,090 $ 3,091 $ 2,171  
Related Party Transaction, Recharges (74) (125) 235 (164)  
Due from affiliates 3,198   3,198   $ 3,280
Due to affiliates 1,244   1,244   720
Accounts payable and other, net 2,182   2,182   2,459
Cash and cash equivalents 1,503   1,503   1,583
Related Party          
Related Party Transaction [Line Items]          
Total revenues 1,700 1,100 3,100 2,100  
Related Party | Senior Revolving Warehouse Facility | Senior Notes          
Related Party Transaction [Line Items]          
Principal amount $ 850   850    
Debt Instrument, Basis Spread on Variable Rate 1.25%        
Proceeds from Issuance of Debt $ 100        
Related Party | Tax Attributes          
Related Party Transaction [Line Items]          
Related Party Transaction 29 $ 32 48 $ 70  
Related Party | Tax Receivable Agreement          
Related Party Transaction [Line Items]          
Accounts payable and other, net 116   116   116
Related Party | Lease Liabilities          
Related Party Transaction [Line Items]          
Other liabilities 34   34   46
Related Party | Cash Deposit          
Related Party Transaction [Line Items]          
Due to affiliates 555   555   0
Affiliated Entity          
Related Party Transaction [Line Items]          
Due from affiliates 3,198   3,198   3,280
Operating and loan receivables 1,958   1,958   1,669
Due to affiliates 1,244   1,244   720
Affiliated Entity | Brookfield Corporation          
Related Party Transaction [Line Items]          
Due to affiliates 400   400    
Cash and cash equivalents $ 1,100   $ 1,100   $ 1,100
Affiliated Entity | Loans          
Related Party Transaction [Line Items]          
Basis Point 0.0235   0.0235    
Interest Rate, Beginning 0.90%   0.90%    
Interest Rate, Ending 4.20%   4.20%