DEBT - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
Jun. 21, 2019 |
Jun. 20, 2019 |
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| Debt Instrument [Line Items] | ||||
| Asset coverage requirement applicable to senior securities | 188.00% | 150.00% | 200.00% | |
| Principal amount of debt outstanding | $ 15,474 | $ 16,012 | ||
| Weighted average stated interest rate | 5.20% | 4.90% | ||
| Weighted Average | ||||
| Debt Instrument [Line Items] | ||||
| Term of debt instrument | 4 years 4 months 24 days | 4 years 2 months 12 days |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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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- 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 Weighted average interest rate of debt outstanding. No definition available.
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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