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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues        
Total investment income $ 745 $ 755 $ 1,477 $ 1,456
Expenses        
Interest expense 188 174 374 333
Net realized gains (losses) on investments and foreign currency 34 (16) (27) (35)
Net realized gains (losses) on extinguishment of debt 0 0 0 (14)
Net unrealized gains (losses) on investments, foreign currency and other transactions (15) (48) (78) 108
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions 19 (64) (105) 73
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 361 322 602 771
Ivy Hill Asset Management, L.P.        
Revenues        
Investment income 233 261 452 537
Management fees and other income 2 4 5 8
Total investment income 235 265 457 545
Expenses        
Interest expense 134 153 261 313
Distributions to subordinated notes 9 12 18 28
Management fees and other expenses 6 5 13 14
Total expenses 149 170 292 355
Net operating income 86 95 165 190
Net realized gains (losses) on investments and foreign currency (2) (16) (66) (78)
Net realized gains (losses) on extinguishment of debt 0   (1) (1)
Net unrealized gains (losses) on investments, foreign currency and other transactions (25) (20) 4 44
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (27) (36) (63) (35)
Net income 59 59 102 155
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles (9) (18) (48) (4)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 68 77 150 159
Ivy Hill Asset Management, L.P. | Eliminations        
Revenues        
Investment income (76) (90) (141) (182)
Management fees and other income (12) (13) (23) (26)
Total investment income (88) (103) (164) (208)
Expenses        
Interest expense 0 0 0 0
Distributions to subordinated notes (23) (40) (46) (77)
Management fees and other expenses (12) (13) (23) (26)
Total expenses (35) (53) (69) (103)
Net operating income (53) (50) (95) (105)
Net realized gains (losses) on investments and foreign currency 21 0 21 (9)
Net realized gains (losses) on extinguishment of debt (23)   (23) 0
Net unrealized gains (losses) on investments, foreign currency and other transactions (12) 10 (21) 30
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (14) 10 (23) 21
Net income (67) (40) (118) (84)
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles (67) (40) (118) (84)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 0 0 0 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments        
Revenues        
Investment income 77 92 144 186
Management fees and other income 12 14 24 28
Total investment income 89 106 168 214
Expenses        
Interest expense 14 10 23 20
Distributions to subordinated notes 0 0 0 0
Management fees and other expenses 4 3 8 7
Total expenses 18 13 31 27
Net operating income 71 93 137 187
Net realized gains (losses) on investments and foreign currency (22) 0 (31) 5
Net realized gains (losses) on extinguishment of debt 0   0 0
Net unrealized gains (losses) on investments, foreign currency and other transactions 19 (16) 44 (33)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (3) (16) 13 (28)
Net income 68 77 150 159
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles 0 0 0 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 68 77 150 159
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments        
Revenues        
Investment income 232 259 449 533
Management fees and other income 2 3 4 6
Total investment income 234 262 453 539
Expenses        
Interest expense 120 143 238 293
Distributions to subordinated notes 32 52 64 105
Management fees and other expenses 14 15 28 33
Total expenses 166 210 330 431
Net operating income 68 52 123 108
Net realized gains (losses) on investments and foreign currency (1) (16) (56) (74)
Net realized gains (losses) on extinguishment of debt 23   22 (1)
Net unrealized gains (losses) on investments, foreign currency and other transactions (32) (14) (19) 47
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (10) (30) (53) (28)
Net income 58 22 70 80
Less: Net income loss (gain) attributable to non-controlling interests in Consolidated IHAM Vehicles 58 22 70 80
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 0 $ 0 $ 0 $ 0