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INVESTMENTS - Interest Income and Capital Structuring Service and Other Fees Earned (Details) - Senior Direct Lending Program - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Schedule of Investments [Line Items]
Interest income	$ 43	$ 43
Capital structuring service fees	$ 3	$ 1

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- 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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