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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues        
Total investment income $ 782 $ 775 $ 2,259 $ 2,231
Expenses        
Interest expense 209 195 583 528
Net realized gains (losses) on investments and foreign currency 162 (24) 135 (60)
Net realized gains (losses) on extinguishment of debt 0 0 0 (14)
Net unrealized gains (losses) on investments, foreign currency and other transactions (96) 57 (174) 165
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions 66 33 (39) 105
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 404 394 1,006 1,165
Ivy Hill Asset Management, L.P.        
Revenues        
Investment income 240 253 692 790
Management fees and other income 3 3 8 11
Total investment income 243 256 700 801
Expenses        
Interest expense 142 149 403 462
Distributions to subordinated notes 13 12 31 40
Management fees and other expenses 6 6 19 20
Total expenses 161 167 453 522
Net operating income 82 89 247 279
Net realized gains (losses) on investments and foreign currency (28) (39) (94) (117)
Net realized gains (losses) on extinguishment of debt (2)   (3) (1)
Net unrealized gains (losses) on investments, foreign currency and other transactions 11 43 15 87
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (19) 4 (82) (31)
Net income 63 93 165 248
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles (3) 27 (51) 23
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 66 66 216 225
Ivy Hill Asset Management, L.P. | Eliminations        
Revenues        
Investment income (82) (75) (223) (257)
Management fees and other income (14) (12) (37) (38)
Total investment income (96) (87) (260) (295)
Expenses        
Interest expense 0 0 0 0
Distributions to subordinated notes (84) (37) (130) (114)
Management fees and other expenses (14) (12) (37) (38)
Total expenses (98) (49) (167) (152)
Net operating income 2 (38) (93) (143)
Net realized gains (losses) on investments and foreign currency (3) 2 18 (7)
Net realized gains (losses) on extinguishment of debt 0   (23) 0
Net unrealized gains (losses) on investments, foreign currency and other transactions 13 10 (8) 40
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions 10 12 (13) 33
Net income 12 (26) (106) (110)
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles 12 (26) (106) (110)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 0 0 0 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments        
Revenues        
Investment income 84 77 228 263
Management fees and other income 15 13 39 41
Total investment income 99 90 267 304
Expenses        
Interest expense 18 10 41 30
Distributions to subordinated notes 0 0 0 0
Management fees and other expenses 4 4 12 11
Total expenses 22 14 53 41
Net operating income 77 76 214 263
Net realized gains (losses) on investments and foreign currency 2 (2) (29) 3
Net realized gains (losses) on extinguishment of debt 0   0 0
Net unrealized gains (losses) on investments, foreign currency and other transactions (13) (8) 31 (41)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (11) (10) 2 (38)
Net income 66 66 216 225
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles 0 0 0 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 66 66 216 225
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments        
Revenues        
Investment income 238 251 687 784
Management fees and other income 2 2 6 8
Total investment income 240 253 693 792
Expenses        
Interest expense 124 139 362 432
Distributions to subordinated notes 97 49 161 154
Management fees and other expenses 16 14 44 47
Total expenses 237 202 567 633
Net operating income 3 51 126 159
Net realized gains (losses) on investments and foreign currency (27) (39) (83) (113)
Net realized gains (losses) on extinguishment of debt (2)   20 (1)
Net unrealized gains (losses) on investments, foreign currency and other transactions 11 41 (8) 88
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (18) 2 (71) (26)
Net income (15) 53 55 133
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles (15) 53 55 133
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 0 $ 0 $ 0 $ 0