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ORGANIZATION AND CAPITAL MANAGEMENT - Narrative (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
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Summary of the Corporation's Capital [Line Items] |  |  |
Corporation's Capital |  | $ 410,080 | $ 401,952
The Corporation |  |  |
Summary of the Corporation's Capital [Line Items] |  |  |
Corporation's Capital |  | $ 60,388 | $ 58,167
Bottom of range |  |  |
Summary of the Corporation's Capital [Line Items] |  |  |
Target return | 1500.00% |  |

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