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FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Unrealized appreciation (depreciation) on investments $ 294 $ (129) $ 294 $ (129)
Net unrealized gains (losses) $ (68) $ 55 $ 75 $ 47