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SUBSEQUENT EVENTS (Details) - USD ($) |  |  | 9 Months Ended
--- | --- | --- | ---
Oct. 18, 2024 | Oct. 11, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Subsequent Event [Line Items] |  |  |  |
Interest |  |  | $ 246,279,000 | $ 135,008,000
Bank Term Funding Program | Secured Debt | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Repayments of long term debt | $ 700,000,000 | $ 700,000,000 |  |
Interest | 25,100,000 | 25,100,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 0 | $ 0 |  |

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