INVESTMENTS AND FAIR VALUE MEASUREMENTS - Other Commitments (Details) $ in Millions	Jun. 29, 2025 USD ($)
Schedule of Investments [Line Items]
Recallable distributions	$ 10
Fund I
Schedule of Investments [Line Items]
Capital commitments	100
Remaining callable	3
Fund II
Schedule of Investments [Line Items]
Capital commitments	150
Remaining callable	39
Fund III
Schedule of Investments [Line Items]
Capital commitments	60
Remaining callable	$ 35