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INVESTMENTS - Selected Financial Information for the SLDP (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule of Investments [Line Items]                
Fair Value $ 21,496.5   $ 21,779.8       $ 21,496.5  
Other assets 81.0   81.0       81.0  
Total assets 22,231.0   22,398.0       22,231.0  
Total liabilities 11,877.0   12,843.0       11,877.0  
Total liabilities and stockholders’ equity 22,231.0   22,398.0       22,231.0  
Total investment income 634.0       $ 479.0   1,252.0 $ 919.0
Interest expense 141.0       101.0   280.0 194.0
Other expenses 8.0       6.0   15.0 12.0
Total expenses 314.0       212.0   612.0 441.0
Net investment income 314.0 $ 318.0 349.0 $ 288.0 257.0 $ 198.0 632.0 455.0
Net realized and unrealized losses on investments 17.0       (146.0)   (23.0) (85.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 331.0       111.0   609.0 322.0
Amortized Cost 21,685.6   22,043.0       21,685.6  
Senior Direct Lending Program                
Schedule of Investments [Line Items]                
Fair Value 4,799.0   4,958.0       4,799.0  
Other assets 329.0   150.0       329.0  
Total assets 5,128.0   5,108.0       5,128.0  
Senior notes 3,584.0   3,538.0       3,584.0  
Intermediate funding notes 134.0   132.0       134.0  
Other liabilities 129.0   110.0       129.0  
Total liabilities 3,847.0   3,780.0       3,847.0  
Subordinated certificates and members’ capital 1,281.0   1,328.0       1,281.0  
Total liabilities and stockholders’ equity 5,128.0   5,108.0       5,128.0  
Total investment income 140.0       77.0   276.0 149.0
Interest expense 72.0       30.0   141.0 54.0
Other expenses 6.0       4.0   12.0 9.0
Total expenses 78.0       34.0   153.0 63.0
Net investment income 62.0       43.0   123.0 86.0
Net realized and unrealized losses on investments (17.0)       (12.0)   (85.0) (15.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 45.0       $ 31.0   38.0 $ 71.0
Amortized Cost $ 5,096.0   $ 5,166.0       $ 5,096.0