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FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 3 - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Unrealized appreciation (depreciation) on investments	$ 128	$ 366	$ 128	$ 366
Net unrealized gains (losses)	$ (8)	$ 39	$ (57)	$ 126

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Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.

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