XML 68 R51.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Amortized Cost and Fair Value of the Investment in IHAM (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Amortized Cost $ 22,043.0 $ 19,810.0
Fair Value 21,779.8 20,009.5
Ivy Hill Asset Management, L.P.    
Schedule of Investments [Line Items]    
Amortized Cost 2,048.0 781.0
Fair Value 2,201.0 936.0
Subordinated debt    
Schedule of Investments [Line Items]    
Amortized Cost 500.0 16.0
Fair Value 500.0 16.0
Equity investment    
Schedule of Investments [Line Items]    
Amortized Cost 1,548.0 765.0
Fair Value $ 1,701.0 $ 920.0