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DEBT - BNP Funding Facility Narrative (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended 26 Months Ended
Apr. 20, 2022
Dec. 31, 2025
Dec. 31, 2025
Mar. 19, 2025
Dec. 31, 2024
Debt Instrument [Line Items]          
Principal amount of debt outstanding   $ 16,012 $ 16,012   $ 13,789
Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     0.50%    
Maximum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     1.25%    
BNP Funding Facility | Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     1.80% 2.10%  
BNP Funding Facility | Maximum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     2.30% 2.80%  
BNP Funding Facility | Line of Credit          
Debt Instrument [Line Items]          
Aggregate principal amount committed   1,265 $ 1,265    
Principal amount of debt outstanding   $ 717 $ 717   $ 889
BNP Funding Facility | Line of Credit | Base Rate, During Reinvestment Period          
Debt Instrument [Line Items]          
Interest rate spread 1.90%        
BNP Funding Facility | Line of Credit | Base Rate, After Reinvestment Period          
Debt Instrument [Line Items]          
Interest rate spread   2.40%