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INVESTMENTS AND FAIR VALUE MEASUREMENTS - Other Commitments (Details) $ in Millions	Sep. 29, 2024 USD ($)
Schedule of Investments [Line Items]
Recallable distributions	$ 10
Fund I
Schedule of Investments [Line Items]
Capital commitments	100
Remaining callable	3
Fund II
Schedule of Investments [Line Items]
Capital commitments	150
Remaining callable	49
Fund III
Schedule of Investments [Line Items]
Capital commitments	60
Remaining callable	$ 47

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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