Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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DEBT (Details) - USD ($)	1 Months Ended		9 Months Ended
DEBT (Details) - USD ($)	Oct. 25, 2023	Oct. 31, 2022	Sep. 30, 2023	Dec. 31, 2022	Nov. 30, 2021
Senior Unsecured Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility capacity					$ 750,000,000
Amount outstanding			$ 0	$ 0
Senior Unsecured Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Interest rate			1.00%
Senior Unsecured Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Credit facility capacity			$ 150,000,000		$ 150,000,000
Secured Receivables Credit Facility
Debt Instrument [Line Items]
Credit facility capacity		$ 525,000,000
Amount outstanding			278,000,000	$ 0
Secured Receivables Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Credit facility capacity	$ 525,000,000
Secured Receivables Credit Facility \| Subsequent Event \| If Uncommitted Accordion Is Utilized
Debt Instrument [Line Items]
Credit facility capacity	600,000,000
Secured Receivables Credit Facility \| Loan Commitment
Debt Instrument [Line Items]
Credit facility capacity			425,000,000
Secured Receivables Credit Facility \| Uncommitted Accordion \| Subsequent Event
Debt Instrument [Line Items]
Credit facility capacity	$ 75,000,000
Secured Receivables Credit Facility \| SOFR \| Subsequent Event
Debt Instrument [Line Items]
Interest rate	0.80%
Secured Receivables Credit Facility \| SOFR \| Minimum
Debt Instrument [Line Items]
Interest rate		0.725%
Secured Receivables Credit Facility \| SOFR \| Maximum
Debt Instrument [Line Items]
Interest rate		0.80%
Secured Receivables Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Credit facility capacity			100,000,000
Secured Receivables Credit Facility \| Letter of Credit \| Subsequent Event
Debt Instrument [Line Items]
Credit facility capacity	$ 150,000,000
Secured Receivables Credit Facility \| Letter of Credit \| Loan Commitment
Debt Instrument [Line Items]
Credit facility capacity			100,000,000
Senior Notes \| Four point two five percent Senior Notes Due 2024
Debt Instrument [Line Items]
Face amount			$ 300,000,000
Debt instrument, interest rate			4.25%