INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Revenues
Total investment income	$ 2,990	$ 2,614	$ 2,096
Expenses
Interest expense	715	582	455
Net realized gains (losses) on investments and other transactions	(55)	(179)	81
Net realized gain on extinguishment of debt	(14)	0	(48)
Net unrealized (losses) gains on investments, foreign currency and other transactions	188	435	(525)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	133	256	(444)
Net increase in members’ capital resulting from operations	1,522	1,522	600
Ivy Hill Asset Management, L.P.
Revenues
Investment income	1,021	1,101	597
Management fees and other income	15	10	10
Total investment income	1,036	1,111	607
Expenses
Interest expense	601	641	299
Distributions to subordinated notes	55	43	32
Management fees and other expenses	26	36	24
Total expenses	682	720	355
Net operating income	354	391	252
Net realized gains (losses) on investments and other transactions	(136)	(46)	(12)
Net realized gain on extinguishment of debt	4
Net unrealized (losses) gains on investments, foreign currency and other transactions	55	93	(281)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	(77)	47	(293)
Net income	277	438	(41)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	(4)	112	(196)
Net increase in members’ capital resulting from operations	281	326	155
Ivy Hill Asset Management, L.P. | Eliminations
Revenues
Investment income	(337)	(343)	(185)
Management fees and other income	(50)	(54)	(46)
Total investment income	(387)	(397)	(231)
Expenses
Interest expense	0	0	0
Distributions to subordinated notes	(154)	(150)	(95)
Management fees and other expenses	(50)	(54)	(46)
Total expenses	(204)	(204)	(141)
Net operating income	(183)	(193)	(90)
Net realized gains (losses) on investments and other transactions	(4)	(29)	0
Net realized gain on extinguishment of debt	2
Net unrealized (losses) gains on investments, foreign currency and other transactions	57	(18)	31
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	55	(47)	31
Net income	(128)	(240)	(59)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	(128)	(240)	(59)
Net increase in members’ capital resulting from operations	0	0	0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments
Revenues
Investment income	344	347	188
Management fees and other income	53	56	49
Total investment income	397	403	237
Expenses
Interest expense	37	61	35
Distributions to subordinated notes	0	0	0
Management fees and other expenses	15	15	14
Total expenses	52	76	49
Net operating income	345	327	188
Net realized gains (losses) on investments and other transactions	0	(19)	0
Net realized gain on extinguishment of debt	0
Net unrealized (losses) gains on investments, foreign currency and other transactions	(64)	18	(33)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	(64)	(1)	(33)
Net income	281	326	155
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	0	0	0
Net increase in members’ capital resulting from operations	281	326	155
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments
Revenues
Investment income	1,014	1,097	594
Management fees and other income	12	8	7
Total investment income	1,026	1,105	601
Expenses
Interest expense	564	580	264
Distributions to subordinated notes	209	193	127
Management fees and other expenses	61	75	56
Total expenses	834	848	447
Net operating income	192	257	154
Net realized gains (losses) on investments and other transactions	(132)	2	(12)
Net realized gain on extinguishment of debt	2
Net unrealized (losses) gains on investments, foreign currency and other transactions	62	93	(279)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	(68)	95	(291)
Net income	124	352	(137)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	124	352	(137)
Net increase in members’ capital resulting from operations	$ 0	$ 0	$ 0