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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