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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues      
Total investment income $ 2,614 $ 2,096 $ 1,820
Expenses      
Interest expense 582 455 372
Net realized (losses) gains on investments and other transactions (179) 81 283
Net unrealized gains on investments and other transactions 435 (525) 586
Total net realized and unrealized (losses) gains on investments and other transactions 256 (444) 869
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 1,522 600 1,567
Ivy Hill Asset Management, L.P.      
Revenues      
Investment income 1,101 597 289
Management fees and other income 10 10 11
Total investment income 1,111 607 300
Expenses      
Interest expense 641 299 104
Distributions to subordinated notes 43 32 34
Management fees and other expenses 36 24 23
Total expenses 720 355 161
Net operating income 391 252 139
Net realized (losses) gains on investments and other transactions (46) (12) 46
Net unrealized gains on investments and other transactions 93 (281) 94
Total net realized and unrealized (losses) gains on investments and other transactions 47 (293) 140
Net income 438 (41) 279
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 112 (196) 156
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 326 155 123
Ivy Hill Asset Management, L.P. | Eliminations      
Revenues      
Investment income (343) (185) (93)
Management fees and other income (54) (46) (27)
Total investment income (397) (231) (120)
Expenses      
Interest expense 0 0 0
Distributions to subordinated notes (150) (95) (101)
Management fees and other expenses (54) (46) (27)
Total expenses (204) (141) (128)
Net operating income (193) (90) 8
Net realized (losses) gains on investments and other transactions (29) 0 (28)
Net unrealized gains on investments and other transactions (18) 31 (15)
Total net realized and unrealized (losses) gains on investments and other transactions (47) 31 (43)
Net income (240) (59) (35)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles (240) (59) (35)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 0 0 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments      
Revenues      
Investment income 347 188 97
Management fees and other income 56 49 31
Total investment income 403 237 128
Expenses      
Interest expense 61 35 5
Distributions to subordinated notes 0 0 0
Management fees and other expenses 15 14 12
Total expenses 76 49 17
Net operating income 327 188 111
Net realized (losses) gains on investments and other transactions (19) 0 (6)
Net unrealized gains on investments and other transactions 18 (33) 18
Total net realized and unrealized (losses) gains on investments and other transactions (1) (33) 12
Net income 326 155 123
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 0 0 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 326 155 123
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments      
Revenues      
Investment income 1,097 594 285
Management fees and other income 8 7 7
Total investment income 1,105 601 292
Expenses      
Interest expense 580 264 99
Distributions to subordinated notes 193 127 135
Management fees and other expenses 75 56 38
Total expenses 848 447 272
Net operating income 257 154 20
Net realized (losses) gains on investments and other transactions 2 (12) 80
Net unrealized gains on investments and other transactions 93 (279) 91
Total net realized and unrealized (losses) gains on investments and other transactions 95 (291) 171
Net income 352 (137) 191
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 352 (137) 191
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 0 $ 0 $ 0