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INVESTMENTS - Interest Income and Capital Structuring Service and Other Fees Earned (Details) - Senior Direct Lending Program - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Schedule of Investments [Line Items]
Interest income	$ 34	$ 43	$ 110	$ 131
Capital structuring service fees and other income	$ 2	$ 4	$ 7	$ 9

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Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

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