COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Millions |
Sep. 30, 2026
USD ($)
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| Other Commitments [Line Items] | |
| Letters of credit outstanding, amount | $ 73 |
| Letters of credit outstanding, amount, year one | 30 |
| Letters of credit outstanding, amount, year two | 42 |
| Letters of credit outstanding, amount, year three | 1 |
| Letter of Credit | |
| Other Commitments [Line Items] | |
| Total commitments | $ 498 |
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- Definition Letters Of Credit Outstanding, Amount, Year One No definition available.
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- Definition Letters Of Credit Outstanding, Amount, Year Three No definition available.
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- Definition Letters Of Credit Outstanding, Amount, Year Two No definition available.
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- Definition Amount of financial support committed by investment company to investee that is contractually required. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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- Details
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