CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details) $ in Millions	Mar. 31, 2025 USD ($)
Principal Amount of Corporate Borrowings
Nine months ended March 31, 2025	$ 57.8
2026	193.0
2027	545.1
2028	19.5
2029	2,885.2
2030	427.6
Total	$ 4,128.2

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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