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AGREEMENTS - Schedule of Base Management Fee, Income Based Fee, and Capital Gains Incentive Fee (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment Company [Abstract]    
Base management fee $ 87 $ 79
Income based fee 88 76
Capital gains incentive fees $ 25 $ (6)