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DEBT - Subordinated Borrowings (Details) - Senior Subordinated Notes	Sep. 30, 2024
Senior Subordinated Notes $2,650M due 2027 5.50%
Debt Instrument [Line Items]
Interest rate	5.50%
Senior Subordinated Notes $1,200M due 2029 4.625%
Debt Instrument [Line Items]
Interest rate	4.625%
Senior Subordinated Notes $750M due 2029 4.875%
Debt Instrument [Line Items]
Interest rate	4.875%

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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