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RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Related Party Transaction [Line Items]        
Related party transaction amounts payable     $ 0 $ 0
Expense Reimbursement        
Related Party Transaction [Line Items]        
Related party transaction amounts payable $ 2 $ 1 9 4
Proprietary Portfolio Management Software Agreement        
Related Party Transaction [Line Items]        
Related party transaction amounts payable $ 0 $ 0 $ 0 $ 0