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FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 3 - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Unrealized appreciation (depreciation) on investments | $ 366 | $ (110) | $ 366 | $ (110)
Net unrealized gains (losses) | $ 39 | $ 215 | $ 126 | $ 354

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