v3.26.1
INVESTMENTS - Loan Performance After Modifications (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months, nonaccrual $ 135 $ 60
Current    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months 219 698
Less Than 90 Days Past Due    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months 56 1
90 Days or More Past Due    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months 89 60
Transitional real estate loans    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months, nonaccrual 135 60
Transitional real estate loans | Current    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months 149 592
Transitional real estate loans | Less Than 90 Days Past Due    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months 46 0
Transitional real estate loans | 90 Days or More Past Due    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months 89 60
Middle market loans    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months, nonaccrual 0 0
Middle market loans | Current    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months 70 106
Middle market loans | Less Than 90 Days Past Due    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months 10 1
Middle market loans | 90 Days or More Past Due    
Financing Receivable, Modified, Past Due [Line Items]    
Loan modification, after 12 months $ 0 $ 0