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DEBT - Schedule of Components of Debt Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Line of Credit Facility [Line Items]        
Amortization of debt issuance costs     $ 16 $ 15
Net amortization of original issue premium/discount     (3) (2)
Interest and credit facility fees $ 174 $ 141 333 280
Cash paid for interest expense     288 271
Senior Notes        
Line of Credit Facility [Line Items]        
Stated interest expense 103 61 196 124
Amortization of debt issuance costs 4 4 8 7
Net amortization of original issue premium/discount (1) (1) (3) (3)
Interest and credit facility fees 106 64 201 128
Cash paid for interest expense 59 55 157 134
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance 1,242 1,995 1,220 2,114
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 23 34 45 68
Credit facility fees 3 3 7 6
Amortization of debt issuance costs 3 2 5 4
Interest and credit facility fees 29 39 57 78
Cash paid for interest expense $ 23 $ 43 $ 61 $ 75
Average stated interest rate 7.34% 6.84% 7.31% 6.37%
Revolving Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 747 $ 865 $ 645 $ 838
Revolving Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 14 15 24 28
Credit facility fees 2 2 4 3
Amortization of debt issuance costs 1 1 2 2
Interest and credit facility fees 17 18 30 33
Cash paid for interest expense $ 13 $ 15 $ 26 $ 27
Average stated interest rate 7.40% 7.10% 7.39% 6.75%
SMBC Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 346 $ 413 $ 316 $ 420
SMBC Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 7 7 12 14
Credit facility fees 1 0 2 1
Amortization of debt issuance costs 0 0 1 1
Interest and credit facility fees 8 7 15 16
Cash paid for interest expense $ 6 $ 7 $ 12 $ 14
Average stated interest rate 7.95% 6.94% 7.66% 6.55%
BNP Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 537 $ 402 $ 555 $ 353
BNP Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 10 8 23 13
Credit facility fees 0 0 0 1
Amortization of debt issuance costs 0 1 0 1
Interest and credit facility fees 10 9 23 15
Cash paid for interest expense $ 11 $ 7 $ 23 $ 12
Average stated interest rate 7.93% 7.90% 8.03% 7.48%
2024-1 CLO Notes | Secured Debt        
Line of Credit Facility [Line Items]        
Stated interest expense $ 4   $ 4  
Amortization of debt issuance costs 0   0  
Interest and credit facility fees 4   4  
Cash paid for interest expense $ 0   $ 0  
Average stated interest rate 7.24%   7.24%  
Average outstanding balance $ 199   $ 99  
Convertible Unsecured Notes | Convertible Debt        
Line of Credit Facility [Line Items]        
Stated interest expense 0 $ 4 3 $ 9
Net amortization of original issue premium/discount 0 0 0 1
Interest and credit facility fees 0 4 3 10
Cash paid for interest expense $ 0 $ 0 $ 9 $ 9