Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - Corporate Facility (Details)

v3.25.4
DEBT - Corporate Facility (Details) - Revolving Credit Facility - Corporate Facility - Line of Credit
 1 Months Ended 12 Months Ended
Apr. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
lender
Dec. 31, 2024
Line of Credit Facility [Line Items]      
Debt instrument, credit spread adjustment (as a percent) 0.10% 0.10%  
Line of credit facility $ 1,145,000,000 $ 1,145,000,000  
Line of credit facility, maximum borrowing capacity including accordion feature $ 1,718,000,000 $ 1,718,000,000  
Debt instrument, number of lenders | lender   18  
Line of credit facility, unused capacity, commitment fee (as a percent)   0.25%  
Interest rate (as a percent)   5.70%  
Average interest rate (as a percent)   6.10% 7.10%
Variable Rate Component One | Minimum      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 1.775% 1.775%  
Variable Rate Component Two | Minimum      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 1.65% 1.65%