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AGREEMENTS - Base Management Fee, Income Based Fee, and Capital Gains Incentive Fee (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment Company [Abstract]        
Base management fee $ 96 $ 81 $ 274 $ 239
Income based fee 92 83 273 238
Capital gains incentive fee $ 7 $ 42 $ 19 $ 40