NON-RECOURSE BORROWINGS - Schedule of Repayments on Subsidiary Borrowings (Details) $ in Millions	Jun. 30, 2025 USD ($)
Less than 1 year
Disclosure of detailed information about borrowings [line items]
Subsidiary borrowings	$ 13,800

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

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