v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying and Fair Values of Debt Obligations (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding $ 15,474 $ 16,012
July 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 709  
Line of Credit | Revolving Credit Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,261 2,028
Line of Credit | Revolving Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,085 1,234
Line of Credit | SMBC Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 775 563
Line of Credit | BNP Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 733 717
Term loan tranche | April 2036 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 0 476
Term loan tranche | July 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 476 0
Term loan tranche | October 2036 CLO Secured Loans    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 544 544
Term loan tranche | January 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 700 700
Term loan tranche | January 2026 Notes (principal amount outstanding of $0 and $1,150, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 0  
Senior Notes | January 2026 Notes (principal amount outstanding of $0 and $1,150, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 0 1,150
Senior Notes | July 2026 Notes (principal amount outstanding of $0 and $1,000, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 0 1,000
Senior Notes | January 2027 Notes (principal amount outstanding of $900)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 900 900
Senior Notes | June 2027 Notes (principal amount outstanding of $500)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 500 500
Senior Notes | June 2028 Notes (principal amount outstanding of $1,250)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,250 1,250
Senior Notes | March 2029 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,000 1,000
Senior Notes | July 2029 Notes (principal amount outstanding of $850)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 850 850
Senior Notes | January 2030 Notes (principal amount outstanding of $800 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 800 0
Senior Notes | September 2030 Notes (principal amount outstanding of $750)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 750 750
Senior Notes | January 2031 Notes (principal amount outstanding of $650)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 650 650
Senior Notes | April 2031 Notes (principal amount outstanding of $750 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 750 0
Senior Notes | November 2031 Notes (principal amount outstanding of $700)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 700 700
Senior Notes | March 2032 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 1,000 1,000
Senior Notes | September 2033 Notes (principal amount outstanding of $750 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal amount of debt outstanding 750 0
Carrying value    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 15,124 15,991
Carrying value | Revolving Credit Facility | Revolving Credit Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt   2,031
Carrying value | Revolving Credit Facility | Revolving Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt   1,234
Carrying value | Line of Credit | SMBC Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt   563
Carrying value | Line of Credit | BNP Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt   717
Carrying value | Revolving Credit Facility | Revolving Credit Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,261  
Carrying value | Revolving Credit Facility | Revolving Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,085  
Carrying value | Line of Credit | SMBC Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 775  
Carrying value | Line of Credit | BNP Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 733  
Carrying value | Convertible Debt | April 2036 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 0 473
Carrying value | Convertible Debt | July 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 474 0
Carrying value | Convertible Debt | October 2036 CLO Secured Loans    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 542 541
Carrying value | Convertible Debt | January 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 697 697
Carrying value | Senior Notes | January 2026 Notes (principal amount outstanding of $0 and $1,150, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 0 1,150
Carrying value | Senior Notes | July 2026 Notes (principal amount outstanding of $0 and $1,000, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 0 999
Carrying value | Senior Notes | January 2027 Notes (principal amount outstanding of $900)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 893 900
Carrying value | Senior Notes | June 2027 Notes (principal amount outstanding of $500)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 499 498
Carrying value | Senior Notes | June 2028 Notes (principal amount outstanding of $1,250)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,249 1,248
Carrying value | Senior Notes | March 2029 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 965 999
Carrying value | Senior Notes | July 2029 Notes (principal amount outstanding of $850)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 826 861
Carrying value | Senior Notes | January 2030 Notes (principal amount outstanding of $800 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 765 0
Carrying value | Senior Notes | September 2030 Notes (principal amount outstanding of $750)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 708 743
Carrying value | Senior Notes | January 2031 Notes (principal amount outstanding of $650)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 602 634
Carrying value | Senior Notes | April 2031 Notes (principal amount outstanding of $750 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 697 0
Carrying value | Senior Notes | November 2031 Notes (principal amount outstanding of $700)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 694 693
Carrying value | Senior Notes | March 2032 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 949 1,010
Carrying value | Senior Notes | September 2033 Notes (principal amount outstanding of $750 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 710 0
Fair value    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 15,060 15,935
Fair value | Revolving Credit Facility | Revolving Credit Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,261 2,031
Fair value | Revolving Credit Facility | Revolving Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,085 1,234
Fair value | Line of Credit | SMBC Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 775 563
Fair value | Line of Credit | BNP Funding Facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 733 717
Fair value | Convertible Debt | April 2036 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 0 473
Fair value | Convertible Debt | July 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 474 0
Fair value | Convertible Debt | October 2036 CLO Secured Loans    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 542 541
Fair value | Convertible Debt | January 2038 CLO Notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 697 697
Fair value | Senior Notes | January 2026 Notes (principal amount outstanding of $0 and $1,150, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 0 1,149
Fair value | Senior Notes | July 2026 Notes (principal amount outstanding of $0 and $1,000, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 905 989
Fair value | Senior Notes | January 2027 Notes (principal amount outstanding of $900)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 491 923
Fair value | Senior Notes | June 2027 Notes (principal amount outstanding of $500)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 1,190 490
Fair value | Senior Notes | June 2028 Notes (principal amount outstanding of $1,250)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 993 1,196
Fair value | Senior Notes | March 2029 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 843 1,027
Fair value | Senior Notes | July 2029 Notes (principal amount outstanding of $850)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 776 874
Fair value | Senior Notes | January 2030 Notes (principal amount outstanding of $800 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 721 0
Fair value | Senior Notes | September 2030 Notes (principal amount outstanding of $750)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 611 756
Fair value | Senior Notes | January 2031 Notes (principal amount outstanding of $650)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 706 642
Fair value | Senior Notes | April 2031 Notes (principal amount outstanding of $750 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 592 0
Fair value | Senior Notes | November 2031 Notes (principal amount outstanding of $700)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt 952 622
Fair value | Senior Notes | March 2032 Notes (principal amount outstanding of $1,000)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt $ 713 1,011
Fair value | Senior Notes | September 2033 Notes (principal amount outstanding of $750 and $0, respectively)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value disclosures of long-term debt   $ 0