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INVESTMENTS - Interest Income and Capital Structuring Service and Other Fees Earned (Details) - SDLP Certificates - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule of Investments [Line Items]        
Interest income $ 43 $ 34 $ 86 $ 67
Capital structuring service fees $ 6 $ 3 $ 7 $ 8