v3.26.3
DEBT - Outstanding Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued $ 22,416 $ 21,578
Principal Amount Outstanding 15,474 16,012
Carrying Value 15,124 15,991
Revolving Credit Facility    
Debt Instrument [Line Items]    
Borrowing capacity increase under line of credit 8,222 7,925
SMBC Funding Facility    
Debt Instrument [Line Items]    
Borrowing capacity increase under line of credit 2,500 1,300
July 2038 CLO Notes    
Debt Instrument [Line Items]    
Principal Amount Outstanding 709  
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 5,481 5,493
Principal Amount Outstanding 1,261 2,028
Carrying Value 1,261 2,031
Line of Credit | Revolving Funding Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 2,250 2,250
Principal Amount Outstanding 1,085 1,234
Carrying Value 1,085 1,234
Line of Credit | SMBC Funding Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,600 1,100
Principal Amount Outstanding 775 563
Carrying Value 775 563
Line of Credit | BNP Funding Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,465 1,265
Principal Amount Outstanding 733 717
Carrying Value 733 717
Secured debt | April 2036 CLO Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 0 476
Principal Amount Outstanding 0 476
Carrying Value 0 473
Secured debt | July 2038 CLO Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 476 0
Principal Amount Outstanding 476 0
Carrying Value 474 0
Secured debt | October 2036 CLO Secured Loans    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 544 544
Principal Amount Outstanding 544 544
Carrying Value 542 541
Secured debt | January 2038 CLO Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 700 700
Principal Amount Outstanding 700 700
Carrying Value 697 697
Secured debt | January 2026 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 0  
Principal Amount Outstanding 0  
Carrying Value 0  
Senior Notes | January 2026 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued   1,150
Principal Amount Outstanding 0 1,150
Carrying Value   1,150
Senior Notes | July 2026 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 0 1,000
Principal Amount Outstanding 0 1,000
Carrying Value 0 999
Senior Notes | January 2027 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 900 900
Principal Amount Outstanding 900 900
Carrying Value 893 900
Senior Notes | June 2027 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 500 500
Principal Amount Outstanding 500 500
Carrying Value 499 498
Senior Notes | June 2028 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,250 1,250
Principal Amount Outstanding 1,250 1,250
Carrying Value 1,249 1,248
Senior Notes | March 2029 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,000 1,000
Principal Amount Outstanding 1,000 1,000
Carrying Value 965 999
Senior Notes | July 2029 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 850 850
Principal Amount Outstanding 850 850
Carrying Value 826 861
Senior Notes | January 2030 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 800 0
Principal Amount Outstanding 800 0
Carrying Value 765 0
Senior Notes | September 2030 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 750 750
Principal Amount Outstanding 750 750
Carrying Value 708 743
Senior Notes | January 2031 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 650 650
Principal Amount Outstanding 650 650
Carrying Value 602 634
Senior Notes | April 2031 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 750 0
Principal Amount Outstanding 750 0
Carrying Value 697 0
Senior Notes | November 2031 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 700 700
Principal Amount Outstanding 700 700
Carrying Value 694 693
Senior Notes | March 2032 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 1,000 1,000
Principal Amount Outstanding 1,000 1,000
Carrying Value 949 1,010
Senior Notes | September 2033 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Issued 750 0
Principal Amount Outstanding 750 0
Carrying Value $ 710 $ 0