Debt Instrument, Extension Option, Term

No definition available.

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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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.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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DEBT - SMBC Funding Facility Narrative (Details) $ in Millions	1 Months Ended	7 Months Ended		8 Months Ended	9 Months Ended
	Mar. 31, 2026	Sep. 30, 2026 USD ($) extensionOption	Feb. 24, 2026	Jul. 24, 2025	Sep. 30, 2026 USD ($) extensionOption	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Principal amount of debt outstanding		$ 15,474			$ 15,474	$ 16,012
SMBC Funding Facility
Debt Instrument [Line Items]
Line of credit, borrowing capacity incremental increase limit		2,500			$ 2,500	1,300
SMBC Funding Facility \| Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment					0.50%
SMBC Funding Facility \| Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment					1.00%
SMBC Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount committed		$ 1,600			$ 1,600
Number of debt maturity extensions \| extensionOption		2			2
Term of debt maturity extension option					1 year
Principal amount of debt outstanding		$ 775			$ 775	$ 563
SMBC Funding Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Interest rate spread		1.75%	1.80%	2.00%
SMBC Funding Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate spread	0.75%		0.80%	1.00%