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AGREEMENTS - Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investment Company [Abstract]        
Base management fees $ 81 $ 78 $ 239 $ 226
Income based fees 83 63 238 171
Capital gains incentive fees $ 42 $ (37) $ 40 $ (64)