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SUBSEQUENT EVENTS (Details) - USD ($)			9 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	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