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INVESTMENTS - Amortized Cost and Fair Value of the Investment in IHAM (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Amortized Cost $ 29,249.9 [1] $ 26,374.0 [2]
Fair Value 29,484.8 [1] 26,719.9 [2]
Ivy Hill Asset Management, L.P.    
Schedule of Investments [Line Items]    
Amortized Cost 2,231.0 1,701.0
Fair Value 2,434.0 1,915.0
Subordinated loan    
Schedule of Investments [Line Items]    
Amortized Cost 530.0 0.0
Fair Value 530.0 0.0
Commitment to fund 750.0 500.0
Equity    
Schedule of Investments [Line Items]    
Amortized Cost 1,701.0 1,701.0
Fair Value $ 1,904.0 $ 1,915.0
[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.