INVESTMENTS - Senior Direct Lending Program (Details) $ in Millions	Jun. 30, 2025 USD ($) loan	Dec. 31, 2024 USD ($) loan Rate
Schedule of Investments [Line Items]
Spread \| Rate
Senior Direct Lending Program
Schedule of Investments [Line Items]
Amount available for commitment	$ 450
Capital available to the SDLP	$ 6,150	$ 6,150
Spread	8.00%
Number of loans on non-accrual status \| loan	1	2
Senior Direct Lending Program \| Ares Capital Corporation
Schedule of Investments [Line Items]
Ownership percentage of outstanding SDLP Certificates	87.50%	87.50%
Capital available to the SDLP	$ 1,444	$ 1,444
Senior Direct Lending Program \| Client of Varagon
Schedule of Investments [Line Items]
Ownership percentage of outstanding SDLP Certificates	12.50%	12.50%

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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