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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%