Quarterly report pursuant to Section 13 or 15(d)

RECENTLY ADOPTED AND ISSUED ACCOUNTING STANDARDS (Details)

v3.24.0.1
RECENTLY ADOPTED AND ISSUED ACCOUNTING STANDARDS (Details) - USD ($)
Sep. 30, 2023
Jul. 01, 2023
Global Credit Facility    
Debt Instrument [Line Items]    
Aggregate principal amount $ 2,250,000,000 $ 2,250,000,000