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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues      
Total investment income $ 2,096 $ 1,820 $ 1,511
Expenses      
Interest expense 455 372 317
Other Income (Loss)      
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions 81 283 (166)
Net unrealized gains (losses) on investments and other transactions (525) 586 (144)
Total net realized and unrealized losses on investments and other transactions (444) 869 (310)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 600 1,567 484
Ivy Hill Asset Management, L.P.      
Revenues      
Investment income 597 289 289
Other income 10 11 9
Total investment income 607 300 298
Expenses      
Interest expense 296 104 127
Distributions to subordinated notes 35 34 34
Management fees and other expenses 24 23 19
Total expenses 355 161 180
Net operating income 252 139 118
Other Income (Loss)      
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions (12) 46 46
Net unrealized gains (losses) on investments and other transactions (281) 94 (27)
Total net realized and unrealized losses on investments and other transactions (293) 140 19
Net income (loss) (41) 279 137
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles (196) 156 61
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 155 123 76
Ivy Hill Asset Management, L.P. | Intersegment Eliminations      
Revenues      
Investment income (185) (93) (78)
Other income (46) (27) (26)
Total investment income (231) (120) (104)
Expenses      
Interest expense 0 0 0
Distributions to subordinated notes (95) (101) (79)
Management fees and other expenses (46) (27) (26)
Total expenses (141) (128) (105)
Net operating income (90) 8 1
Other Income (Loss)      
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions 0 (28) 0
Net unrealized gains (losses) on investments and other transactions 31 (15) 6
Total net realized and unrealized losses on investments and other transactions 31 (43) 6
Net income (loss) (59) (35) 7
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles (59) (35) 7
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 0 0 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments      
Revenues      
Investment income 188 97 79
Other income 49 31 28
Total investment income 237 128 107
Expenses      
Interest expense 35 5 8
Distributions to subordinated notes 0 0 0
Management fees and other expenses 14 12 12
Total expenses 49 17 20
Net operating income 188 111 87
Other Income (Loss)      
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions 0 (6) (4)
Net unrealized gains (losses) on investments and other transactions (33) 18 (7)
Total net realized and unrealized losses on investments and other transactions (33) 12 (11)
Net income (loss) 155 123 76
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 0 0 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 155 123 76
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments      
Revenues      
Investment income 594 285 288
Other income 7 7 7
Total investment income 601 292 295
Expenses      
Interest expense 261 99 119
Distributions to subordinated notes 130 135 113
Management fees and other expenses 56 38 33
Total expenses 447 272 265
Net operating income 154 20 30
Other Income (Loss)      
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions (12) 80 50
Net unrealized gains (losses) on investments and other transactions (279) 91 (26)
Total net realized and unrealized losses on investments and other transactions (291) 171 24
Net income (loss) (137) 191 54
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles (137) 191 54
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 0 $ 0 $ 0