INVESTMENTS - Interest Income and Capital Structuring Service and Other Fees Earned (Details) - Senior Direct Lending Program - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Interest income	$ 145	$ 173	$ 174
Capital structuring service fees and other income	$ 9	$ 17	$ 13

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