v3.25.2
INVESTMENTS - Loan Performance After Modifications (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months, nonaccrual $ 60
Current  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months 698
Less Than 90 Days Past Due  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months 1
90 Days or More Past Due  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months 60
Transitional real estate loans  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months, nonaccrual 60
Transitional real estate loans | Current  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months 592
Transitional real estate loans | Less Than 90 Days Past Due  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months 0
Transitional real estate loans | 90 Days or More Past Due  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months 60
Middle market loans  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months, nonaccrual 0
Middle market loans | Current  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months 106
Middle market loans | Less Than 90 Days Past Due  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months 1
Middle market loans | 90 Days or More Past Due  
Financing Receivable, Modified, Past Due [Line Items]  
Loan modification, after 12 months $ 0