Debt - Repurchase Agreement (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Jul. 31, 2026 |
Jan. 31, 2026 |
Sep. 30, 2026 |
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| Asset-Backed Debt | ||||
| Debt Instrument [Line Items] | ||||
| Proceeds from (payments for) in securities sold under agreements to repurchase | $ 2,000 | |||
| Asset-Backed Debt | Class R Interest | ||||
| Debt Instrument [Line Items] | ||||
| Securities held as collateral, at fair value | $ 3,600 | 3,600 | ||
| Asset-Backed Debt | Residual Equity Interest | ||||
| Debt Instrument [Line Items] | ||||
| Securities held as collateral, at fair value | 1,300 | 1,300 | ||
| Master Repurchase Agreement 2025 | ||||
| Debt Instrument [Line Items] | ||||
| Repurchase agreement, maximum amount authorized to sell | 2,800 | $ 2,500 | ||
| Securities sold under agreements to repurchase | 2,800 | 2,800 | ||
| Master Repurchase Agreement 2026 | ||||
| Debt Instrument [Line Items] | ||||
| Proceeds from (payments for) in securities sold under agreements to repurchase | $ 500 | |||
| Securities sold under agreements to repurchase | $ 500 | $ 500 | ||
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Repurchase Agreement, Maximum Amount Authorized To Sell No definition available.
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