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FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Unrealized appreciation (depreciation) on investments $ 366 $ (110) $ 366 $ (110)
Net unrealized gains (losses) $ 39 $ 215 $ 126 $ 354