XML 113 R99.htm IDEA: XBRL DOCUMENT v3.26.1
RELATED PARTY TRANSACTIONS - DDTL Credit Facility (Details) - Secured Debt - Delayed Draw Term Loan (DDTL) - USD ($)
1 Months Ended
Jul. 31, 2026
Apr. 30, 2026
Aug. 31, 2024
Nov. 30, 2025
Nov. 04, 2025
DDTL credit facility          
Related Party Transaction [Line Items]          
Maximum borrowing capacity   $ 500,000,000.0 $ 750,000,000.0 $ 1,980,000,000 $ 1,980,000,000
Debt instrument, term (in years)     5 years    
Proceeds from lines of credit   500,000,000.0      
DDTL credit facility | Subsequent Event          
Related Party Transaction [Line Items]          
Proceeds from lines of credit $ 800,000,000.0        
DDTL credit facility | Related Party          
Related Party Transaction [Line Items]          
Proceeds from lines of credit   500,000,000.0      
DDTL Amendment          
Related Party Transaction [Line Items]          
Line of credit facility, increase (decrease), net   500,000,000.0      
DDTL Amendment | Related Party          
Related Party Transaction [Line Items]          
Maximum borrowing capacity   2,480,000,000      
Line of credit facility, increase (decrease), net   $ 500,000,000.0