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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Revenues          
Total investment income $ 732       $ 701
Expenses          
Interest expense 186       159
Net realized gains (losses) on investments and foreign currency (61)       (18)
Net realized loss on extinguishment of debt 0       (14)
Net unrealized (losses) gains on investments, foreign currency and other transactions (63) $ 23 $ 57 $ (48) 156
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (124)       138
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 241       449
Ivy Hill Asset Management, L.P.          
Revenues          
Investment income 219       276
Management fees and other income 3       4
Total investment income 222       280
Expenses          
Interest expense 127       160
Distributions to subordinated notes 9       16
Management fees and other expenses 7       9
Total expenses 143       185
Net operating income 79       95
Net realized gains (losses) on investments and foreign currency (64)       (62)
Net realized loss on extinguishment of debt (1)       (1)
Net unrealized (losses) gains on investments, foreign currency and other transactions 29       64
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (36)       1
Net income 43       96
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles (39)       14
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 82       82
Ivy Hill Asset Management, L.P. | Eliminations          
Revenues          
Investment income (65)       (92)
Management fees and other income (11)       (13)
Total investment income (76)       (105)
Expenses          
Interest expense 0       0
Distributions to subordinated notes (23)       (37)
Management fees and other expenses (11)       (13)
Total expenses (34)       (50)
Net operating income (42)       (55)
Net realized gains (losses) on investments and foreign currency 0       (9)
Net realized loss on extinguishment of debt 0       0
Net unrealized (losses) gains on investments, foreign currency and other transactions (9)       20
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (9)       11
Net income (51)       (44)
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles (51)       (44)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 0       0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments          
Revenues          
Investment income 67       94
Management fees and other income 12       14
Total investment income 79       108
Expenses          
Interest expense 9       10
Distributions to subordinated notes 0       0
Management fees and other expenses 4       4
Total expenses 13       14
Net operating income 66       94
Net realized gains (losses) on investments and foreign currency (9)       5
Net realized loss on extinguishment of debt 0       0
Net unrealized (losses) gains on investments, foreign currency and other transactions 25       (17)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions 16       (12)
Net income 82       82
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles 0       0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 82       82
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments          
Revenues          
Investment income 217       274
Management fees and other income 2       3
Total investment income 219       277
Expenses          
Interest expense 118       150
Distributions to subordinated notes 32       53
Management fees and other expenses 14       18
Total expenses 164       221
Net operating income 55       56
Net realized gains (losses) on investments and foreign currency (55)       (58)
Net realized loss on extinguishment of debt (1)       (1)
Net unrealized (losses) gains on investments, foreign currency and other transactions 13       61
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (43)       2
Net income 12       58
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles 12       58
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 0       $ 0