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INVESTMENTS - Selected Financial Information for the SLDP (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | $ 26,374.0 | [1] | $ 22,667.6 | [2] |
Fair Value | 26,719.9 | [1] | 22,873.7 | [2] |
Other assets | 158.0 |  | 101.0 |  |
Total assets | 28,254.0 |  | 23,800.0 |  |
Total liabilities | 14,899.0 |  | 12,599.0 |  |
Total liabilities and stockholders’ equity | 28,254.0 |  | 23,800.0 |  |
Total investment income | 2,990.0 |  | 2,614.0 |  | $ 2,096.0
Interest expense | 715.0 |  | 582.0 |  | 455.0
Other expenses | 31.0 |  | 29.0 |  | 27.0
Total expenses | 1,514.0 |  | 1,328.0 |  | 949.0
Net investment income | 1,403.0 |  | 1,266.0 |  | 1,092.0
Net realized and unrealized losses on investments | 133.0 |  | 256.0 |  | (444.0)
Net increase in members’ capital resulting from operations | 1,522.0 |  | 1,522.0 |  | 600.0
Senior Direct Lending Program |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | 4,591.0 |  | 5,267.0 |  |
Fair Value | 4,390.0 |  | 5,129.0 |  |
Other assets | 449.0 |  | 192.0 |  |
Total assets | 4,839.0 |  | 5,321.0 |  |
Senior notes | 3,428.0 |  | 3,705.0 |  |
Intermediate funding notes | 130.0 |  | 139.0 |  |
Other liabilities | 124.0 |  | 136.0 |  |
Total liabilities | 3,682.0 |  | 3,980.0 |  |
Subordinated certificates and members’ capital | 1,157.0 |  | 1,341.0 |  |
Total liabilities and stockholders’ equity | 4,839.0 |  | 5,321.0 |  |
Total investment income | 541.0 |  | 570.0 |  | 365.0
Interest expense | 292.0 |  | 296.0 |  | 155.0
Other expenses | 17.0 |  | 23.0 |  | 20.0
Total expenses | 309.0 |  | 319.0 |  | 175.0
Net investment income | 232.0 |  | 251.0 |  | 190.0
Net realized and unrealized losses on investments | (157.0) |  | (73.0) |  | (147.0)
Net increase in members’ capital resulting from operations | $ 75.0 |  | $ 178.0 |  | $ 43.0
[1] | As of December 31, 2024, the estimated net unrealized gain for federal tax purposes was $0.2 billion based on a tax cost basis of $26.5 billion. As of December 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was $1.5 billion.
[2] | 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.

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