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Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Sep. 30, 2023
Variable Interest Entity [Line Items]    
Assets $ 16,843 $ 11,944
Liabilities 11,551 6,643
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles    
Variable Interest Entity [Line Items]    
Liabilities 4,625 4
Variable Interest Entity, Primary Beneficiary | CLO obligations of CFEs | Consolidated Investment Vehicles    
Variable Interest Entity [Line Items]    
Liabilities 4,090 0
Variable Interest Entity, Primary Beneficiary | Warehouse financing debt | Consolidated Investment Vehicles    
Variable Interest Entity [Line Items]    
Liabilities 313 0
Variable Interest Entity, Primary Beneficiary | Due to brokers and counterparties | Consolidated Investment Vehicles    
Variable Interest Entity [Line Items]    
Liabilities 112 4
Variable Interest Entity, Primary Beneficiary | Other liabilities | Consolidated Investment Vehicles    
Variable Interest Entity [Line Items]    
Liabilities 110 0
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles    
Variable Interest Entity [Line Items]    
Assets 5,493 330
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Fund investments: | Equity securities and warrants    
Variable Interest Entity [Line Items]    
Assets 434 79
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Fund investments: | Structured products    
Variable Interest Entity [Line Items]    
Assets 128 239
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Fund investments: | Corporate securities    
Variable Interest Entity [Line Items]    
Assets 96 0
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | CLOs and CLO warehouse assets: | Loans in CLOs and CLO warehouses, FVO    
Variable Interest Entity [Line Items]    
Assets 4,570 0
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | CLOs and CLO warehouse assets: | Short-term investments    
Variable Interest Entity [Line Items]    
Assets 135 0
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Investments in AssuredIM Funds and Other Affiliated Entities    
Variable Interest Entity [Line Items]    
Assets 392  
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Cash and cash equivalents | Fund investments:    
Variable Interest Entity [Line Items]    
Assets 59 7
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Cash and cash equivalents | CLOs and CLO warehouse assets:    
Variable Interest Entity [Line Items]    
Assets 38 0
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Other assets | Fund investments:    
Variable Interest Entity [Line Items]    
Assets 1 5
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Due from brokers and counterparties | CLOs and CLO warehouse assets:    
Variable Interest Entity [Line Items]    
Assets $ 32 $ 0
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | CLO obligations of CFEs    
Variable Interest Entity [Line Items]    
CLO's weighted average maturity 6 years 2 months 12 days  
CLO's weighted average interest rate 5.30%  
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Warehouse financing debt    
Variable Interest Entity [Line Items]    
CLO's weighted average maturity 1 year 10 months 24 days  
CLO's weighted average interest rate 4.50%  
Voting Interest Entity | Consolidated Investment Vehicles    
Variable Interest Entity [Line Items]    
Liabilities $ 1  
Voting Interest Entity | Consolidated Investment Vehicles | Investments    
Variable Interest Entity [Line Items]    
Assets $ 58