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INVESTMENTS - IHAM Selected Balance Sheet Information (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Fair Value | $ 21,148.0 | $ 21,779.8
Cash and cash equivalents | 359.0 | 303.0
Other assets | 75.0 | 81.0
Total assets | 21,812.0 | 22,398.0
Liabilities |  |
Total liabilities | 11,763.0 | 12,843.0
Equity |  |
Total liabilities and stockholders’ equity | 21,812.0 | 22,398.0
Amortized Cost | 21,429.6 | 22,043.0
Unrealized depreciation | 300.0 | 200.0
Ivy Hill Asset Management, L.P. |  |
Assets |  |
Fair Value | 9,549.0 | 8,998.0
Cash and cash equivalents | 588.0 | 504.0
Other assets | 103.0 | 99.0
Total assets | 10,240.0 | 9,601.0
Liabilities |  |
Debt | 7,580.0 | 7,276.0
Subordinated note from ARCC | 438.0 | 500.0
Subordinated notes | 282.0 | 281.0
Other liabilities | 343.0 | 132.0
Total liabilities | 8,643.0 | 8,189.0
Equity |  |
Contributed capital | 1,701.0 | 1,547.0
Accumulated earnings | 56.0 | 61.0
Net unrealized losses on investments and foreign currency transactions | (19.0) | (33.0)
Non-controlling interests in Consolidated IHAM Vehicles | (141.0) | (163.0)
Total equity | 1,597.0 | 1,412.0
Total liabilities and stockholders’ equity | 10,240.0 | 9,601.0
Amortized Cost | 2,444.0 | 2,370.0
Ivy Hill Asset Management, L.P. | Intersegment Eliminations |  |
Assets |  |
Fair Value | (2,401.0) | (2,315.0)
Cash and cash equivalents | 0.0 | 0.0
Other assets | (59.0) | (51.0)
Total assets | (2,460.0) | (2,366.0)
Liabilities |  |
Debt | 0.0 | 0.0
Subordinated note from ARCC | 0.0 | 0.0
Subordinated notes | (1,014.0) | (1,093.0)
Other liabilities | (14.0) | (15.0)
Total liabilities | (1,028.0) | (1,108.0)
Equity |  |
Contributed capital | 0.0 | 0.0
Accumulated earnings | 0.0 | 0.0
Net unrealized losses on investments and foreign currency transactions | 0.0 | 0.0
Non-controlling interests in Consolidated IHAM Vehicles | (1,432.0) | (1,258.0)
Total equity | (1,432.0) | (1,258.0)
Total liabilities and stockholders’ equity | (2,460.0) | (2,366.0)
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments |  |
Assets |  |
Fair Value | 2,426.0 | 2,340.0
Cash and cash equivalents | 9.0 | 5.0
Other assets | 64.0 | 56.0
Total assets | 2,499.0 | 2,401.0
Liabilities |  |
Debt | 313.0 | 308.0
Subordinated note from ARCC | 438.0 | 500.0
Subordinated notes | 0.0 | 0.0
Other liabilities | 10.0 | 18.0
Total liabilities | 761.0 | 826.0
Equity |  |
Contributed capital | 1,701.0 | 1,547.0
Accumulated earnings | 56.0 | 61.0
Net unrealized losses on investments and foreign currency transactions | (19.0) | (33.0)
Non-controlling interests in Consolidated IHAM Vehicles | 0.0 | 0.0
Total equity | 1,738.0 | 1,575.0
Total liabilities and stockholders’ equity | 2,499.0 | 2,401.0
Amortized Cost | 9,839.0 | 9,306.0
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments |  |
Assets |  |
Fair Value | 9,524.0 | 8,973.0
Cash and cash equivalents | 579.0 | 499.0
Other assets | 98.0 | 94.0
Total assets | 10,201.0 | 9,566.0
Liabilities |  |
Debt | 7,267.0 | 6,968.0
Subordinated note from ARCC | 0.0 | 0.0
Subordinated notes | 1,296.0 | 1,374.0
Other liabilities | 347.0 | 129.0
Total liabilities | 8,910.0 | 8,471.0
Equity |  |
Contributed capital | 0.0 | 0.0
Accumulated earnings | 0.0 | 0.0
Net unrealized losses on investments and foreign currency transactions | 0.0 | 0.0
Non-controlling interests in Consolidated IHAM Vehicles | 1,291.0 | 1,095.0
Total equity | 1,291.0 | 1,095.0
Total liabilities and stockholders’ equity | 10,201.0 | 9,566.0
Unrealized depreciation | $ 290.0 | $ 309.0

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