Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

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DEBT - Debt Securitizations (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Nov. 30, 2024	May 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Term debt securitization	$ 1,003		$ 804	$ 702
Principal amount of debt outstanding	16,012	$ 13,789
Weighted average stated interest rate		4.90%
April 2036 Class A CLO Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 406			406
Interest rate spread	1.80%
April 2036 Class B CLO Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 70			70
Interest rate spread	2.20%
April 2036 CLO Notes
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 702
April 2036 CLO Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 476	$ 476
Weighted average stated interest rate	1.86%	1.58%			1.47%
April 2036 CLO Notes \| Subordinated
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 226			$ 226
October 2036 Class A CLO Loans \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 464		464
Interest rate spread	1.54%
October 2036 Class B CLO Loans \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 80		80
Interest rate spread	1.83%
October 2036 CLO Subordinated Notes
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 804
October 2036 CLO Subordinated Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	544
October 2036 CLO Subordinated Notes \| Subordinated
Debt Instrument [Line Items]
Principal amount of debt outstanding	260		$ 260
January 2038 Class A-1 CLO Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 570
Interest rate spread	1.40%
January 2038 Class A-2 CLO Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 50
Interest rate spread	1.65%
January 2038 Class B CLO Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 80
Interest rate spread	1.85%
January 2038 CLO Subordinated Notes
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 1,003
January 2038 CLO Subordinated Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	700
January 2038 CLO Subordinated Notes \| Subordinated
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 303