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INVESTMENTS - Interest Income and Capital Structuring Service and Other Fees Earned (Details) - SDLP Certificates - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Schedule of Investments [Line Items]
Interest income	$ 43	$ 37	$ 129	$ 105
Capital structuring service fees	$ 1	$ 7	$ 8	$ 15

X

- Definition

Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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