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v3.22.4

INVESTMENTS - Selected Financial Information for the SLDP (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Schedule of Investments [Line Items] |  |  |
Fair Value | $ 21,779.8 | $ 20,009.5 |
Other assets | 81.0 | 99.0 |
Total assets | 22,398.0 | 20,843.0 |
Total liabilities | 12,843.0 | 11,975.0 |
Total liabilities and stockholders’ equity | 22,398.0 | 20,843.0 |
Total investment income | 2,096.0 | 1,820.0 | $ 1,511.0
Interest expense | 455.0 | 372.0 | 317.0
Other expenses | 27.0 | 24.0 | 25.0
Total expenses | 949.0 | 1,050.0 | 698.0
Net investment income | 1,092.0 | 741.0 | 794.0
Net realized losses on investments and other transactions | (444.0) | 869.0 | (310.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 600.0 | 1,567.0 | 484.0
Amortized Cost | 22,043.0 | 19,810.0 |
Senior Direct Lending Program |  |  |
Schedule of Investments [Line Items] |  |  |
Fair Value | 4,958.0 | 4,127.0 |
Other assets | 150.0 | 84.0 |
Total assets | 5,108.0 | 4,211.0 |
Senior notes | 3,538.0 | 2,939.0 |
Intermediate funding notes | 132.0 | 101.0 |
Other liabilities | 110.0 | 51.0 |
Total liabilities | 3,780.0 | 3,091.0 |
Subordinated certificates and members’ capital | 1,328.0 | 1,120.0 |
Total liabilities and stockholders’ equity | 5,108.0 | 4,211.0 |
Total investment income | 365.0 | 282.0 | 302.0
Interest expense | 155.0 | 91.0 | 113.0
Other expenses | 20.0 | 18.0 | 16.0
Total expenses | 175.0 | 109.0 | 129.0
Net investment income | 190.0 | 173.0 | 173.0
Net realized losses on investments and other transactions | (147.0) | 70.0 | (64.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 43.0 | 243.0 | $ 109.0
Amortized Cost | $ 5,166.0 | $ 4,193.0 |

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