Fair value of the assets less the liabilities of a derivative or group of derivatives.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The number of derivative instruments of a particular group held by the entity.

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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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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No definition available.

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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2024 USD ($)	Jan. 01, 2024 USD ($)	Dec. 31, 2023 contract	Jun. 30, 2023 USD ($) contract
Interest Rate Floor
Derivatives, Fair Value [Line Items]
Number of interest rate floors \| contract					1
Aggregated notional amount \| $			$ 1,000,000,000		$ 2,000,000,000
Maturity of derivative contract	6 months
Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Fair value of hedging instrument \| $		$ 0
Designated as Hedging Instrument \| Interest Rate Floor
Derivatives, Fair Value [Line Items]
Number of interest rate floors \| contract				2