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FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying and Fair Values of Debt Obligations (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | $ 13,487 | $ 11,905
Fair value disclosures of long-term debt | 13,500 |
2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 702 |
Line of Credit | Revolving Credit Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,713 | 1,413
Line of Credit | Revolving Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 822 | 863
Line of Credit | SMBC Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 492 | 401
Line of Credit | BNP Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 784 | 575
Convertible Debt | 2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 476 | 0
Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 0 | 403
Senior Notes | June 2024 Notes (principal amount outstanding of $0 and $900, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 0 | 900
Senior Notes | March 2025 Notes (principal amount outstanding of $600) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 600 | 600
Senior Notes | July 2025 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,250 | 1,250
Senior Notes | January 2026 Notes (principal amount outstanding of $1,150) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,150 | 1,150
Senior Notes | July 2026 Notes (principal amount outstanding of $1,000) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,000 | 1,000
Senior Notes | January 2027 Notes (principal amount outstanding of $900) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 900 | 900
Senior Notes | June 2027 Notes (principal amount outstanding of $500) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 500 | 500
Senior Notes | June 2028 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,250 | 1,250
Senior Notes | March 2029 Notes (principal amount outstanding of $1,000 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,000 | 0
Senior Notes | July 2029 Notes (principal amount outstanding of $850 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 850 | 0
Senior Notes | November 2031 Notes (principal amount outstanding of $700) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 700 | 700
Carrying value |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 13,500 | 11,884
Carrying value | Revolving Credit Facility | Revolving Credit Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt |  | 1,413
Carrying value | Revolving Credit Facility | Revolving Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt |  | 863
Carrying value | Line of Credit | SMBC Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt |  | 401
Carrying value | Line of Credit | BNP Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt |  | 575
Carrying value | Revolving Credit Facility | Revolving Credit Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,713 |
Carrying value | Revolving Credit Facility | Revolving Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 822 |
Carrying value | Line of Credit | SMBC Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 492 |
Carrying value | Line of Credit | BNP Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 784 |
Carrying value | Convertible Debt | 2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 473 | 0
Carrying value | Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 0 | 402
Carrying value | Senior Notes | June 2024 Notes (principal amount outstanding of $0 and $900, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 0 | 899
Carrying value | Senior Notes | March 2025 Notes (principal amount outstanding of $600) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 600 | 599
Carrying value | Senior Notes | July 2025 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,252 | 1,255
Carrying value | Senior Notes | January 2026 Notes (principal amount outstanding of $1,150) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,148 | 1,146
Carrying value | Senior Notes | July 2026 Notes (principal amount outstanding of $1,000) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 995 | 993
Carrying value | Senior Notes | January 2027 Notes (principal amount outstanding of $900) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 909 | 905
Carrying value | Senior Notes | June 2027 Notes (principal amount outstanding of $500) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 496 | 495
Carrying value | Senior Notes | June 2028 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,248 | 1,247
Carrying value | Senior Notes | March 2029 Notes (principal amount outstanding of $1,000 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,005 | 0
Carrying value | Senior Notes | July 2029 Notes (principal amount outstanding of $850 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 871 | 0
Carrying value | Senior Notes | November 2031 Notes (principal amount outstanding of $700) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 692 | 691
Fair value |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 13,269 | 11,447
Fair value | Revolving Credit Facility | Revolving Credit Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,713 | 1,413
Fair value | Revolving Credit Facility | Revolving Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 822 | 863
Fair value | Line of Credit | SMBC Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 492 | 401
Fair value | Line of Credit | BNP Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 784 | 575
Fair value | Convertible Debt | 2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 476 | 0
Fair value | Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 0 | 417
Fair value | Senior Notes | June 2024 Notes (principal amount outstanding of $0 and $900, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 0 | 893
Fair value | Senior Notes | March 2025 Notes (principal amount outstanding of $600) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 597 | 587
Fair value | Senior Notes | July 2025 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,232 | 1,198
Fair value | Senior Notes | January 2026 Notes (principal amount outstanding of $1,150) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,133 | 1,107
Fair value | Senior Notes | July 2026 Notes (principal amount outstanding of $1,000) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 951 | 913
Fair value | Senior Notes | January 2027 Notes (principal amount outstanding of $900) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 937 | 927
Fair value | Senior Notes | June 2027 Notes (principal amount outstanding of $500) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 473 | 458
Fair value | Senior Notes | June 2028 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,153 | 1,109
Fair value | Senior Notes | March 2029 Notes (principal amount outstanding of $1,000 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,025 | 0
Fair value | Senior Notes | July 2029 Notes (principal amount outstanding of $850 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 873 | 0
Fair value | Senior Notes | November 2031 Notes (principal amount outstanding of $700) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | $ 608 | $ 586

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