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AGREEMENTS - Base Management Fee, Income Based Fee, and Capital Gains Incentive Fee (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investment Company [Abstract]        
Base management fee $ 108 $ 96 $ 314 $ 274
Income based fee 88 92 259 273
Capital gains incentive fee $ 13 $ 7 $ (8) $ 19