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SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 08, 2024 | Sep. 30, 2024 | Oct. 31, 2024 | Oct. 07, 2024 | May 31, 2024
Subsequent Event [Line Items] |  |  |  |  |
Term debt securitization |  |  |  |  | $ 702
Revolving Funding Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Total commitment |  | $ 1,775 |  |  |
Interest rate spread |  | 0.10% |  |  |
Base Rate | Revolving Funding Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate spread |  | 1.90% |  |  |
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term debt securitization |  |  | $ 544 |  |
Subsequent Event | Revolving Funding Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Total commitment | $ 2,150 |  |  | $ 1,775 |
Interest rate spread | 0.10% |  |  |  |
Subsequent Event | Base Rate | Revolving Funding Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate spread | 1.90% |  |  |  |
Subsequent Event | Base Rate, Excluding Credit Spread Adjustment | Revolving Funding Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate spread | 2.00% |  |  |  |

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