v3.26.3
DEBT - SG Funding Facility (Details) - USD ($)
2 Months Ended 4 Months Ended 11 Months Ended
Feb. 06, 2026
Feb. 05, 2026
Dec. 04, 2025
Jul. 31, 2025
Sep. 30, 2026
Dec. 31, 2025
Feb. 06, 2025
Line of Credit Facility [Line Items]              
Aggregate Principal Amount Issued         $ 16,421,000,000 $ 13,583,000,000  
Principal amount outstanding         12,251,407,000 11,194,548,000  
SG Funding Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Aggregate Principal Amount Issued         2,325,000,000 1,825,000,000  
Borrowing capacity increase         2,500,000,000    
Principal amount outstanding         1,470,811,000 $ 612,811,000  
SG Funding Facility | Line of Credit | Secured Debt              
Line of Credit Facility [Line Items]              
Aggregate Principal Amount Issued         650,000,000   $ 500,000,000
Interest rate 1.75%            
SG Funding Facility | Line of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Aggregate Principal Amount Issued         $ 1,675,000,000    
Interest rate 1.80% 1.80% 1.90% 2.05%      
Maximum borrowing capacity $ 1,825,000,000            
SG Funding Facility | Term Loans | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Interest rate     1.85%