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INVESTMENTS - Selected Financial Information for the SLDP (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Schedule of Investments [Line Items]          
Fair Value $ 21,148.0 $ 21,779.8      
Other assets 75.0 81.0      
Total assets 21,812.0 22,398.0      
Total liabilities 11,763.0 12,843.0      
Total liabilities and stockholders’ equity 21,812.0 22,398.0      
Total investment income 618.0       $ 440.0
Interest expense 139.0       93.0
Other expenses 7.0       6.0
Total expenses 298.0       229.0
Net investment income 318.0 349.0 $ 288.0 $ 257.0 198.0
Net realized and unrealized losses on investments (40.0)       61.0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 278.0       211.0
Amortized Cost 21,429.6 22,043.0      
Senior Direct Lending Program          
Schedule of Investments [Line Items]          
Fair Value 4,932.0 4,958.0      
Other assets 176.0 150.0      
Total assets 5,108.0 5,108.0      
Senior notes 3,562.0 3,538.0      
Intermediate funding notes 133.0 132.0      
Other liabilities 130.0 110.0      
Total liabilities 3,825.0 3,780.0      
Subordinated certificates and members’ capital 1,283.0 1,328.0      
Total liabilities and stockholders’ equity 5,108.0 5,108.0      
Total investment income 136.0       72.0
Interest expense 69.0       24.0
Other expenses 6.0       5.0
Total expenses 75.0       29.0
Net investment income 61.0       43.0
Net realized and unrealized losses on investments (68.0)       (3.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS (7.0)       $ 40.0
Amortized Cost $ 5,210.0 $ 5,166.0