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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues                  
Total investment income $ 655       $ 537     $ 1,907 $ 1,456
Expenses                  
Interest expense 145       120     425 314
Net realized losses on investments and other transactions (76)       0     (207) 55
Net unrealized gains on investments and other transactions 287 $ 98 $ 10 $ (201) (184) $ (143) $ 3 395 (324)
Total net realized and unrealized (losses) gains on investments and other transactions 211       (184)     188 (269)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 500       104     1,109 426
Ivy Hill Asset Management, L.P.                  
Revenues                  
Investment income 285       164     815 384
Management fees and other income 4       3     8 6
Total investment income 289       167     823 390
Expenses                  
Interest expense 167       81     474 165
Distributions to subordinated notes 12       26     31 50
Management fees and other expenses 8       6     26 18
Total expenses 187       113     531 233
Net operating income 102       54     292 157
Net realized losses on investments and other transactions (15)       (16)     (35) (14)
Net unrealized gains on investments and other transactions 44       (73)     72 (226)
Total net realized and unrealized (losses) gains on investments and other transactions 29       (89)     37 (240)
Net income (loss) 131       (35)     329 (83)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 52       (79)     93 (190)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 79       44     236 107
Ivy Hill Asset Management, L.P. | Eliminations                  
Revenues                  
Investment income (87)       (52)     (251) (127)
Management fees and other income (14)       (13)     (40) (33)
Total investment income (101)       (65)     (291) (160)
Expenses                  
Interest expense 0       0     0 0
Distributions to subordinated notes (40)       (24)     (110) (74)
Management fees and other expenses (14)       (13)     (40) (33)
Total expenses (54)       (37)     (150) (107)
Net operating income (47)       (28)     (141) (53)
Net realized losses on investments and other transactions 8       0     8 0
Net unrealized gains on investments and other transactions (4)       5     (23) 28
Total net realized and unrealized (losses) gains on investments and other transactions 4       5     (15) 28
Net income (loss) (43)       (23)     (156) (25)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles (43)       (23)     (156) (25)
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 87       52     253 130
Management fees and other income 15       14     42 35
Total investment income 102       66     295 165
Expenses                  
Interest expense 15       12     50 18
Distributions to subordinated notes 0       0     0 0
Management fees and other expenses 3       4     11 11
Total expenses 18       16     61 29
Net operating income 84       50     234 136
Net realized losses on investments and other transactions (7)       (1)     (17) 0
Net unrealized gains on investments and other transactions 2       (5)     19 (29)
Total net realized and unrealized (losses) gains on investments and other transactions (5)       (6)     2 (29)
Net income (loss) 79       44     236 107
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 79       44     236 107
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments                  
Revenues                  
Investment income 285       164     813 381
Management fees and other income 3       2     6 4
Total investment income 288       166     819 385
Expenses                  
Interest expense 152       69     424 147
Distributions to subordinated notes 52       50     141 124
Management fees and other expenses 19       15     55 40
Total expenses 223       134     620 311
Net operating income 65       32     199 74
Net realized losses on investments and other transactions (16)       (15)     (26) (14)
Net unrealized gains on investments and other transactions 46       (73)     76 (225)
Total net realized and unrealized (losses) gains on investments and other transactions 30       (88)     50 (239)
Net income (loss) 95       (56)     249 (165)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 95       (56)     249 (165)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 0       $ 0     $ 0 $ 0