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INVESTMENTS - IHAM Selected Statement of Operations Information (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
Revenues                
Total investment income $ 634       $ 479   $ 1,252 $ 919
Expenses                
Interest expense 141       101   280 194
Net realized gains (losses) on investments and other transactions (81)       (3)   (131) 55
Net unrealized gains (losses) on investments and other transactions 98 $ 10 $ (201) $ (184) (143) $ 3 108 (140)
Total net realized and unrealized gains on investments and other transactions 17       (146)   (23) (85)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 331       111   609 322
Ivy Hill Asset Management, L.P.                
Revenues                
Investment income 274       121   530 220
Management fees and other income 2       2   4 3
Total investment income 276       123   534 223
Expenses                
Interest expense 159       51   307 84
Distributions to subordinated notes 11       18   19 24
Management fees and other expenses 9       5   18 12
Total expenses 179       74   344 120
Net operating income 97       49   190 103
Net realized gains (losses) on investments and other transactions 7       1   (20) 2
Net unrealized gains (losses) on investments and other transactions 5       (118)   28 (153)
Total net realized and unrealized gains on investments and other transactions 12       (117)   8 (151)
Net income (loss) 109       (68)   198 (48)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 18       (103)   41 (111)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 91       35   157 63
Ivy Hill Asset Management, L.P. | Intersegment Eliminations                
Revenues                
Investment income (94)       (43)   (164) (75)
Management fees and other income (13)       (11)   (26) (20)
Total investment income (107)       (54)   (190) (95)
Expenses                
Interest expense 0       0   0 0
Distributions to subordinated notes (46)       (27)   (70) (50)
Management fees and other expenses (13)       (11)   (26) (20)
Total expenses (59)       (38)   (96) (70)
Net operating income (48)       (16)   (94) (25)
Net realized gains (losses) on investments and other transactions 0       0   0 0
Net unrealized gains (losses) on investments and other transactions (6)       13   (19) 23
Total net realized and unrealized gains on investments and other transactions (6)       13   (19) 23
Net income (loss) (54)       (3)   (113) (2)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles (54)       (3)   (113) (2)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 0       0   0 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments                
Revenues                
Investment income 95       44   166 78
Management fees and other income 13       12   27 21
Total investment income 108       56   193 99
Expenses                
Interest expense 16       5   35 6
Distributions to subordinated notes 0       0   0 0
Management fees and other expenses 4       3   8 7
Total expenses 20       8   43 13
Net operating income 88       48   150 86
Net realized gains (losses) on investments and other transactions 0       0   (10) 1
Net unrealized gains (losses) on investments and other transactions 3       (13)   17 (24)
Total net realized and unrealized gains on investments and other transactions 3       (13)   7 (23)
Net income (loss) 91       35   157 63
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 0       0   0 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 91       35   157 63
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments                
Revenues                
Investment income 273       120   528 217
Management fees and other income 2       1   3 2
Total investment income 275       121   531 219
Expenses                
Interest expense 143       46   272 78
Distributions to subordinated notes 57       45   89 74
Management fees and other expenses 18       13   36 25
Total expenses 218       104   397 177
Net operating income 57       17   134 42
Net realized gains (losses) on investments and other transactions 7       1   (10) 1
Net unrealized gains (losses) on investments and other transactions 8       (118)   30 (152)
Total net realized and unrealized gains on investments and other transactions 15       (117)   20 (151)
Net income (loss) 72       (100)   154 (109)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 72       (100)   154 (109)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 0       $ 0   $ 0 $ 0