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SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions | 1 Months Ended | 2 Months Ended | 3 Months Ended | 9 Months Ended | 18 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2024 | Mar. 31, 2024 | Mar. 31, 2024 | Apr. 19, 2023 | Feb. 01, 2024 | Jan. 08, 2023 | Dec. 31, 2023
Revolving Credit Facility |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Line of credit, borrowing capacity incremental increase limit |  | $ 7,137 | $ 7,137 |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment |  | 4,608 | 4,608 |  |  |  | $ 4,758
BNP Funding Facility | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment |  | $ 865 | 865 |  |  |  |
BNP Funding Facility | Base Rate, During Reinvestment Period | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Interest rate spread |  | 2.65% |  | 2.30% | 2.80% | 1.80% |
BNP Funding Facility | Base Rate, After Reinvestment Period | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Interest rate spread |  | 3.15% |  | 2.80% | 3.30% | 2.30% |
Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Term debt securitization | $ 476 |  |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 4,488 |  |  |  |  |  |
Line of credit, borrowing capacity incremental increase limit | 2,244 |  |  |  |  |  |
Term loan tranche | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment |  | $ 1,102 | 1,102 |  |  |  |
Term loan tranche | Subsequent Event | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 1,107 |  |  |  |  |  |
Term loan tranche | Subsequent Event | Revolving Credit Facility | April 12, 2029 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 968 |  |  |  |  |  |
Term loan tranche | Subsequent Event | Revolving Credit Facility | March 31, 2026 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 28 |  |  |  |  |  |
Term loan tranche | Subsequent Event | Revolving Credit Facility | April 19, 2028 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 70 |  |  |  |  |  |
Term loan tranche | Subsequent Event | Revolving Credit Facility | March 31, 2027 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 41 |  |  |  |  |  |
Revolving Credit Facility | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment |  | $ 3,506 | $ 3,506 |  |  |  |
Revolving Credit Facility | BNP Funding Facility | Base Rate, During Reinvestment Period |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Interest rate spread |  |  | 2.65% |  |  |  |
Revolving Credit Facility | BNP Funding Facility | Base Rate, After Reinvestment Period |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Interest rate spread |  |  | 3.15% |  |  |  |
Revolving Credit Facility | Subsequent Event | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 3,381 |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | Revolving Credit Facility | April 12, 2028 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 3,005 |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | Revolving Credit Facility | April 12, 2029 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 3,005 |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | Revolving Credit Facility | March 31, 2026 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | 269 |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | Revolving Credit Facility | March 31, 2025 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Total commitment | $ 107 |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | BNP Funding Facility | Base Rate, During Reinvestment Period |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Interest rate spread | 2.50% |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | BNP Funding Facility | Base Rate, After Reinvestment Period |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Interest rate spread | 3.00% |  |  |  |  |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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