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INVESTMENTS - Selected Financial Information for the SLDP (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | $ 22,873.7 | [1] | $ 21,779.8 | [2] |
Other assets | 91.0 |  | 81.0 |  |
Total assets | 23,800.0 |  | 22,398.0 |  |
Total liabilities | 12,599.0 |  | 12,843.0 |  |
Total liabilities and stockholders’ equity | 23,800.0 |  | 22,398.0 |  |
Total investment income | 2,614.0 |  | 2,096.0 |  | $ 1,820.0
Interest expense | 582.0 |  | 455.0 |  | 372.0
Other expenses | 29.0 |  | 27.0 |  | 24.0
Total expenses | 1,328.0 |  | 949.0 |  | 1,050.0
Net investment income | 1,266.0 |  | 1,092.0 |  | 741.0
Net realized and unrealized (losses) gains on investments | 256.0 |  | (444.0) |  | 869.0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 1,522.0 |  | 600.0 |  | 1,567.0
Amortized Cost | 22,667.6 | [1] | 22,043.0 | [2] |
Senior Direct Lending Program |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | 5,129.0 |  | 4,958.0 |  |
Other assets | 192.0 |  | 150.0 |  |
Total assets | 5,321.0 |  | 5,108.0 |  |
Senior notes | 3,705.0 |  | 3,538.0 |  |
Intermediate funding notes | 139.0 |  | 132.0 |  |
Other liabilities | 136.0 |  | 110.0 |  |
Total liabilities | 3,980.0 |  | 3,780.0 |  |
Subordinated certificates and members’ capital | 1,341.0 |  | 1,328.0 |  |
Total liabilities and stockholders’ equity | 5,321.0 |  | 5,108.0 |  |
Total investment income | 570.0 |  | 365.0 |  | 282.0
Interest expense | 296.0 |  | 155.0 |  | 91.0
Other expenses | 23.0 |  | 20.0 |  | 18.0
Total expenses | 319.0 |  | 175.0 |  | 109.0
Net investment income | 251.0 |  | 190.0 |  | 173.0
Net realized and unrealized (losses) gains on investments | (73.0) |  | (147.0) |  | 70.0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 178.0 |  | 43.0 |  | $ 243.0
Amortized Cost | $ 5,267.0 |  | $ 5,166.0 |  |
[1] | As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.
[2] | As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.2 billion based on a tax cost basis of $22.0 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.2 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.0 billion.

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