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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Significant Unobservable Inputs (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value $ 21,928.5 $ 21,779.8
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 21,198.0 21,361.0
Level 3 | Yield analysis | First lien senior secured loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 9,003.0 9,165.0
Level 3 | Yield analysis | Second lien senior secured loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 3,561.0 3,841.0
Level 3 | Yield analysis | Senior subordinated loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 997.0 1,021.0
Level 3 | Discounted cash flow analysis | Subordinated certificates of the SDLP    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 1,216.0 1,249.0
Level 3 | Discounted cash flow analysis | Ivy Hill Asset Management, L.P.    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 2,020.0 2,201.0
Level 3 | EV market multiple analysis | Preferred equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 2,343.0 2,023.0
Level 3 | EV market multiple analysis | Other equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value $ 2,058.0 $ 1,861.0
Level 3 | Market yield | Yield analysis | Minimum | First lien senior secured loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 7.4 7.6
Level 3 | Market yield | Yield analysis | Minimum | Second lien senior secured loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 10 11
Level 3 | Market yield | Yield analysis | Minimum | Senior subordinated loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 8 8
Level 3 | Market yield | Yield analysis | Maximum | First lien senior secured loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 25.3 26.1
Level 3 | Market yield | Yield analysis | Maximum | Second lien senior secured loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 22.1 32.4
Level 3 | Market yield | Yield analysis | Maximum | Senior subordinated loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 18.2 16.3
Level 3 | Market yield | Yield analysis | Weighted Average | First lien senior secured loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 12.7 12.3
Level 3 | Market yield | Yield analysis | Weighted Average | Second lien senior secured loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 14.6 14.9
Level 3 | Market yield | Yield analysis | Weighted Average | Senior subordinated loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 14.7 12.9
Level 3 | Discount rate | Discounted cash flow analysis | Minimum | Subordinated certificates of the SDLP    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 12.6 12.4
Level 3 | Discount rate | Discounted cash flow analysis | Minimum | Ivy Hill Asset Management, L.P.    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 12.9 12.9
Level 3 | Discount rate | Discounted cash flow analysis | Maximum | Subordinated certificates of the SDLP    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 14.9 14.8
Level 3 | Discount rate | Discounted cash flow analysis | Maximum | Ivy Hill Asset Management, L.P.    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 31.4 25.7
Level 3 | Discount rate | Discounted cash flow analysis | Weighted Average | Subordinated certificates of the SDLP    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 13.5 13.5
Level 3 | Discount rate | Discounted cash flow analysis | Weighted Average | Ivy Hill Asset Management, L.P.    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 14.6 14.2
Level 3 | EBITDA multiple | EV market multiple analysis | Minimum | Preferred equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 4.7 2.6
Level 3 | EBITDA multiple | EV market multiple analysis | Minimum | Other equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 4.8 2.1
Level 3 | EBITDA multiple | EV market multiple analysis | Maximum | Preferred equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 40 40.6
Level 3 | EBITDA multiple | EV market multiple analysis | Maximum | Other equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 32.7 52.1
Level 3 | EBITDA multiple | EV market multiple analysis | Weighted Average | Preferred equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 16.5 15.7
Level 3 | EBITDA multiple | EV market multiple analysis | Weighted Average | Other equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unobservable Input 14.3 15.6