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RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Expense Reimbursement    
Related Party Transaction [Line Items]    
Related party transaction amounts payable $ 1 $ 1
Proprietary Portfolio Management Software Agreement    
Related Party Transaction [Line Items]    
Related party transaction amounts payable $ 0 $ 0