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DEBT - Components of Debt Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Line of Credit Facility [Line Items]        
Amortization of debt issuance costs     $ 25 $ 23
Net amortization of original issue premium/discount     (5) (3)
Interest and credit facility fees $ 195 $ 145 528 425
Cash paid for interest expense     513 412
Senior Notes        
Line of Credit Facility [Line Items]        
Stated interest expense 102 69 298 193
Amortization of debt issuance costs 4 4 12 11
Net amortization of original issue premium/discount (2) (2) (5) (5)
Interest and credit facility fees 104 71 305 199
Cash paid for interest expense 162 80 315 214
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance 1,818 1,479 1,420 1,885
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 33 26 78 94
Credit facility fees 3 3 10 9
Amortization of debt issuance costs 2 2 7 6
Interest and credit facility fees 38 31 95 109
Cash paid for interest expense $ 31 $ 28 $ 92 $ 103
Average stated interest rate 7.22% 7.25% 7.33% 6.64%
Revolving Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 872 $ 863 $ 721 $ 847
Revolving Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 17 16 41 44
Credit facility fees 1 1 5 4
Amortization of debt issuance costs 1 1 3 3
Interest and credit facility fees 19 18 49 51
Cash paid for interest expense $ 16 $ 16 $ 42 $ 43
Average stated interest rate 7.34% 7.46% 7.42% 6.96%
SMBC Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 482 $ 401 $ 356 $ 414
SMBC Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 10 7 22 21
Credit facility fees 0 1 2 2
Amortization of debt issuance costs 1 1 2 2
Interest and credit facility fees 11 9 26 25
Cash paid for interest expense $ 9 $ 7 $ 21 $ 21
Average stated interest rate 7.80% 7.34% 8.11% 6.78%
BNP Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 623 $ 493 $ 587 $ 401
BNP Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 12 10 35 23
Credit facility fees 1 0 1 1
Amortization of debt issuance costs 1 0 1 1
Interest and credit facility fees 14 10 37 25
Cash paid for interest expense $ 11 $ 10 $ 34 $ 22
Average stated interest rate 7.52% 8.32% 7.76% 7.75%
2024-1 CLO Notes | Secured Debt        
Line of Credit Facility [Line Items]        
Stated interest expense $ 9   $ 13  
Amortization of debt issuance costs 0   0  
Interest and credit facility fees 9   13  
Cash paid for interest expense $ 0   $ 0  
Average stated interest rate 7.32%   7.26%  
Average outstanding balance $ 476   $ 226  
Convertible Unsecured Notes | Convertible Debt        
Line of Credit Facility [Line Items]        
Stated interest expense 0 $ 5 3 $ 14
Net amortization of original issue premium/discount 0 1 0 2
Interest and credit facility fees 0 6 3 16
Cash paid for interest expense $ 0 $ 0 $ 9 $ 9