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

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

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Balance Type:	credit
Period Type:	instant

- 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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

+ References

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DEBT - Debt Securitizations (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended		9 Months Ended
	Jul. 31, 2026	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025	Sep. 30, 2024
Debt Instrument [Line Items]
Realized loss on extinguishment of debt		$ (2)	$ 0	$ (2)	$ 0
Principal amount of debt outstanding		$ 15,474		$ 15,474		$ 16,012
Weighted average stated interest rate		5.20%		5.20%		4.90%
ADL CLO 1 Debt Securitization
Debt Instrument [Line Items]
Term debt securitization	$ 702	$ 709		$ 709
Realized loss on extinguishment of debt	$ 2
ADL CLO 4 Debt Securitization
Debt Instrument [Line Items]
Term debt securitization		804		804
ADL CLO 7 Debt Securitization
Debt Instrument [Line Items]
Term debt securitization		1,003		1,003
July 2038 Class A-1-LR CLO Notes \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		139		$ 139
Interest rate spread				1.46%
July 2038 Class A-1-R CLO Notes \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		267		$ 267
Interest rate spread				1.46%
July 2038 Class A-2-R CLO Notes \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		24		$ 24
Interest rate spread				1.70%
July 2038 Class B-R CLO Notes \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		46		$ 46
Interest rate spread				1.90%
July 2038 CLO Notes
Debt Instrument [Line Items]
Principal amount of debt outstanding		709		$ 709
July 2038 CLO Notes \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		$ 476		$ 476		$ 0
Weighted average stated interest rate		1.51%		1.51%
July 2038 CLO Subordinated Notes \| Subordinated
Debt Instrument [Line Items]
Principal amount of debt outstanding		$ 233		$ 233
October 2036 Class A CLO Loans \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		464		$ 464
Interest rate spread				1.54%
October 2036 Class B CLO Loans \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		80		$ 80
Interest rate spread				1.83%
October 2036 CLO Secured Loans \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		544		$ 544		$ 544
Weighted average stated interest rate			1.58%		1.58%
October 2036 CLO Subordinated Notes
Debt Instrument [Line Items]
Principal amount of debt outstanding		804		804
October 2036 CLO Subordinated Notes \| Subordinated
Debt Instrument [Line Items]
Principal amount of debt outstanding		260		260
January 2038 Class A-1 CLO Notes \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		570		$ 570
Interest rate spread				1.40%
January 2038 Class A-2 CLO Notes \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		50		$ 50
Interest rate spread				1.65%
January 2038 Class B CLO Notes \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		80		$ 80
Interest rate spread				1.85%
January 2038 CLO Secured Notes \| Term loan tranche
Debt Instrument [Line Items]
Principal amount of debt outstanding		700		$ 700
Weighted average stated interest rate							1.47%
January 2038 CLO Subordinated Notes
Debt Instrument [Line Items]
Principal amount of debt outstanding		1,003		1,003
January 2038 CLO Subordinated Notes \| Subordinated
Debt Instrument [Line Items]
Principal amount of debt outstanding		$ 303		$ 303