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INVESTMENTS - Selected Financial Information for the SLDP (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
Schedule of Investments [Line Items]                  
Fair Value $ 21,928.5     $ 21,779.8       $ 21,928.5  
Other assets 114.0     81.0       114.0  
Total assets 22,920.0     22,398.0       22,920.0  
Total liabilities 12,105.0     12,843.0       12,105.0  
Total liabilities and stockholders’ equity 22,920.0     22,398.0       22,920.0  
Total investment income 655.0       $ 537.0     1,907.0 $ 1,456.0
Interest expense 145.0       120.0     425.0 314.0
Other expenses 8.0       8.0     23.0 20.0
Total expenses 363.0       235.0     975.0 676.0
Net investment income 289.0 $ 314.0 $ 318.0 349.0 288.0 $ 257.0 $ 198.0 921.0 743.0
Net realized and unrealized gains (losses) on investments 211.0       (184.0)     188.0 (269.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 500.0       104.0     1,109.0 426.0
Amortized Cost 21,864.0     22,043.0       21,864.0  
Senior Direct Lending Program                  
Schedule of Investments [Line Items]                  
Fair Value 4,848.0     4,958.0       4,848.0  
Other assets 186.0     150.0       186.0  
Total assets 5,034.0     5,108.0       5,034.0  
Senior notes 3,526.0     3,538.0       3,526.0  
Intermediate funding notes 121.0     132.0       121.0  
Other liabilities 134.0     110.0       134.0  
Total liabilities 3,781.0     3,780.0       3,781.0  
Subordinated certificates and members’ capital 1,253.0     1,328.0       1,253.0  
Total liabilities and stockholders’ equity 5,034.0     5,108.0       5,034.0  
Total investment income 145.0       94.0     421.0 243.0
Interest expense 76.0       42.0     217.0 96.0
Other expenses 7.0       6.0     19.0 15.0
Total expenses 83.0       48.0     236.0 111.0
Net investment income 62.0       46.0     185.0 132.0
Net realized and unrealized gains (losses) on investments 6.0       (83.0)     (79.0) (98.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 68.0       $ (37.0)     106.0 $ 34.0
Amortized Cost $ 4,991.0     $ 5,166.0       $ 4,991.0