INVESTMENTS - Interest Income and Capital Structuring Service and Other Fees Earned (Details) - Senior Direct Lending Program - USD ($) $ in Millions	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Schedule of Investments [Line Items]
Interest income	$ 38	$ 34	$ 112	$ 110
Capital structuring service fees and other income	$ 2	$ 2	$ 7	$ 7

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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+ Details

- Definition

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.

+ References

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+ Details