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INVESTMENTS - Senior Direct Lending Program (Details) - Senior Direct Lending Program
$ in Millions
Sep. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Schedule of Investments [Line Items]    
Amount available for commitment $ 450  
Capital available to the SDLP $ 6,150 $ 6,150
Interest rate, spread 8.00%  
Number of loans on non-accrual status | loan 1 1
Ares Capital Corporation    
Schedule of Investments [Line Items]    
Ownership percentage of outstanding SDLP Certificates 87.50% 87.50%
Capital available to the SDLP $ 1,444 $ 1,444
Client of Varagon    
Schedule of Investments [Line Items]    
Ownership percentage of outstanding SDLP Certificates 12.50% 12.50%