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INVESTMENTS - Funded Capital and Unfunded Capital Commitments (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Total net adjusted unfunded loan commitments $ 28 $ 29
Senior Direct Lending Program    
Schedule of Investments [Line Items]    
Total capital funded 4,669 5,054
Total net adjusted unfunded loan commitments 260 489
Senior Direct Lending Program | Ares Capital Corporation    
Schedule of Investments [Line Items]    
Total capital funded 1,221 1,310
Total net adjusted unfunded loan commitments $ 61 $ 119