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INVESTMENTS - Ivy Hill Asset Management, L.P. (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
borrower
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Schedule of Investments [Line Items]      
Amortized cost of investments $ 29,249.9 [1] $ 26,374.0 [2]  
Purchases of investments 14,075.0 12,622.0 $ 5,804.0
Ivy Hill Asset Management, L.P.      
Schedule of Investments [Line Items]      
Purchases of investments 3,707.0 759.0 1,193.0
Ivy Hill Asset Management, L.P.      
Schedule of Investments [Line Items]      
Assets under management $ 14,600.0    
Number of borrowers | borrower 23    
Amortized cost of investments $ 3,190.0 2,237.0  
Other income 12.0 15.0  
Purchases of investments   32.0 85.0
Realized gain (loss) on sale of investments 0.0 (1.0) (13.0)
Ivy Hill Asset Management, L.P. | Operating Segments | Ivy Hill Asset Management, L.P.      
Schedule of Investments [Line Items]      
Amortized cost of investments 11,766.0 8,343.0  
Other income 52.0 53.0 56.0
Other investment-related income $ 282.0 $ 344.0 $ 328.0
[1] As of December 31, 2025, the estimated net unrealized gain for federal tax purposes was approximately $300 million based on a tax cost basis of $29.2 billion. As of December 31, 2025, the estimated aggregate gross unrealized gain for federal income tax purposes was approximately $1.3 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was approximately $1.0 billion.
[2] 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.