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COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Millions	Mar. 31, 2025 USD ($)
Other Commitments [Line Items]
Letters of credit outstanding, amount	$ 53
Letters of credit outstanding, amount, year one	44
Letters of credit outstanding, amount, year two	9
Letter of Credit
Other Commitments [Line Items]
Total commitments	$ 463

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Letters Of Credit Outstanding, Amount, Year One

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- Definition

Amount of financial support committed by investment company to investee that is contractually required.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

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