XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - Amortized Cost and Fair Value of the Investment in IHAM (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost $ 21,429.6 $ 22,043.0
Fair Value 21,148.0 21,779.8
Ivy Hill Asset Management, L.P.    
Schedule of Investments [Line Items]    
Amortized Cost 2,139.0 2,048.0
Fair Value 2,295.0 2,201.0
Subordinated loan    
Schedule of Investments [Line Items]    
Amortized Cost 438.0 500.0
Fair Value 438.0 500.0
Equity    
Schedule of Investments [Line Items]    
Amortized Cost 1,701.0 1,548.0
Fair Value $ 1,857.0 $ 1,701.0