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INCOME AND EXCISE TAXES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Investments, Owned, Federal Income Tax Note [Line Items]                    
Capital loss carryforward $ 242.0                  
Capital loss carryforwards subject to limitations 92.0                  
Carry forward of excess distributable earnings 922.0 $ 631.0 $ 646.0              
Excise tax expense 35.0 23.0 30.0              
Refund request for overpayment of excise taxes 1.0 2.0                
Tax cost basis 26,500.0 22,500.0                
Aggregate gross unrealized gain for federal tax purposes 1,700.0 1,300.0                
Unrealized losses 1,500.0 1,700.0                
Amortized cost of investments 26,374.0 [1] 22,667.6 [2]                
Tax reclassification of stockholders' equity, increase (decreased) 0.0 0.0 0.0              
Total stockholders’ equity 13,355.0 11,201.0 9,555.0 $ 8,868.0 $ 7,176.0 $ 7,467.0 $ 7,300.0 $ 7,098.0 $ 5,165.0 $ 5,173.0
Income tax expense, including excise tax 73.0 20.0 55.0              
Subsidiaries                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Income tax expense, including excise tax 38.0 (3.0) 25.0              
Capital in Excess of Par Value                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Tax reclassification of stockholders' equity, increase (decreased) (87.0) (20.0) (22.0)              
Total stockholders’ equity 12,502.0 10,738.0 9,556.0 8,553.0            
Accumulated Undistributed (Overdistributed) Earnings                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Tax reclassification of stockholders' equity, increase (decreased) 87.0 20.0 22.0              
Total stockholders’ equity 852.0 462.0 $ (2.0) $ 315.0            
Retained Earnings, Accumulated Undistributed Net Investment Income                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Total stockholders’ equity 921.0 659.0                
Retained Earnings, Accumulated Net Realized Losses                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Total stockholders’ equity (316.0) (256.0)                
Retained Earnings, Accumulated Net Unrealized Gains                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Total stockholders’ equity $ 247.0 $ 59.0                
[1] As of December 31, 2024, the estimated net unrealized gain for federal tax purposes was $0.2 billion based on a tax cost basis of $26.5 billion. As of December 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was $1.5 billion.     
[2] As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.