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v3.23.1

INVESTMENTS - Selected Financial Information for the SLDP (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | $ 21,148.0 | $ 21,779.8 |  |  |
Other assets | 75.0 | 81.0 |  |  |
Total assets | 21,812.0 | 22,398.0 |  |  |
Total liabilities | 11,763.0 | 12,843.0 |  |  |
Total liabilities and stockholders’ equity | 21,812.0 | 22,398.0 |  |  |
Total investment income | 618.0 |  |  |  | $ 440.0
Interest expense | 139.0 |  |  |  | 93.0
Other expenses | 7.0 |  |  |  | 6.0
Total expenses | 298.0 |  |  |  | 229.0
Net investment income | 318.0 | 349.0 | $ 288.0 | $ 257.0 | 198.0
Net realized and unrealized losses on investments | (40.0) |  |  |  | 61.0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 278.0 |  |  |  | 211.0
Amortized Cost | 21,429.6 | 22,043.0 |  |  |
Senior Direct Lending Program |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | 4,932.0 | 4,958.0 |  |  |
Other assets | 176.0 | 150.0 |  |  |
Total assets | 5,108.0 | 5,108.0 |  |  |
Senior notes | 3,562.0 | 3,538.0 |  |  |
Intermediate funding notes | 133.0 | 132.0 |  |  |
Other liabilities | 130.0 | 110.0 |  |  |
Total liabilities | 3,825.0 | 3,780.0 |  |  |
Subordinated certificates and members’ capital | 1,283.0 | 1,328.0 |  |  |
Total liabilities and stockholders’ equity | 5,108.0 | 5,108.0 |  |  |
Total investment income | 136.0 |  |  |  | 72.0
Interest expense | 69.0 |  |  |  | 24.0
Other expenses | 6.0 |  |  |  | 5.0
Total expenses | 75.0 |  |  |  | 29.0
Net investment income | 61.0 |  |  |  | 43.0
Net realized and unrealized losses on investments | (68.0) |  |  |  | (3.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | (7.0) |  |  |  | $ 40.0
Amortized Cost | $ 5,210.0 | $ 5,166.0 |  |  |

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