v3.25.4
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Aug. 29, 2024
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Jan. 31, 2019
Other Commitments [Line Items]          
Corporate borrowings   $ 2,478,000,000 $ 2,478,000,000 $ 0  
Guarantees   179,000,000 179,000,000 300,000,000  
Revolving Credit Facility          
Other Commitments [Line Items]          
Maximum borrowing capacity $ 750,000,000 1,050,000,000.00 1,050,000,000.00    
Remaining Maturity 5 years        
Debt Instrument, Basis Spread on Variable Rate 1.10%        
Proceeds from Lines of Credit   300,000,000 300,000,000    
Corporate borrowings   0 0    
Funded Loan Commitment          
Other Commitments [Line Items]          
Commitment and Contingencies   6,600,000,000 6,600,000,000 3,300,000,000  
Funded Loan Commitment | Related Party          
Other Commitments [Line Items]          
Commitment and Contingencies   166,000,000 166,000,000    
Unfunded Loan Commitment          
Other Commitments [Line Items]          
Commitment and Contingencies         $ 2,800,000,000
Funded Loan Commitment          
Other Commitments [Line Items]          
Commitment and Contingencies   $ 2,200,000,000 $ 2,200,000,000 $ 2,100,000,000