COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2022	Dec. 31, 2021
COMMITMENTS AND CONTINGENCIES
Total commitments contracted	$ 74	$ 104

Amount of funds committed to investment company from investors.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10491-115837

Name:	us-gaap_InvestmentCompanyCommittedCapital
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration