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v3.23.2

INVESTMENTS - IHAM Selected Balance Sheet Information (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Fair Value | $ 21,496.5 | $ 21,779.8
Cash and cash equivalents | 411.0 | 303.0
Other assets | 81.0 | 81.0
Total assets | 22,231.0 | 22,398.0
Liabilities |  |
Total liabilities | 11,877.0 | 12,843.0
Equity |  |
Accumulated earnings | 80.0 | (2.0)
Total liabilities and stockholders’ equity | 22,231.0 | 22,398.0
Amortized Cost | 21,685.6 | 22,043.0
Unrealized depreciation | 200.0 | 200.0
Ivy Hill Asset Management, L.P. |  |
Assets |  |
Fair Value | 9,476.0 | 8,998.0
Cash and cash equivalents | 566.0 | 504.0
Other assets | 98.0 | 99.0
Total assets | 10,140.0 | 9,601.0
Liabilities |  |
Debt | 7,612.0 | 7,276.0
Subordinated note from ARCC | 267.0 | 500.0
Subordinated notes | 281.0 | 281.0
Other liabilities | 335.0 | 132.0
Total liabilities | 8,495.0 | 8,189.0
Equity |  |
Contributed capital | 1,700.0 | 1,547.0
Accumulated earnings | 84.0 | 61.0
Net unrealized losses on investments and foreign currency transactions | (16.0) | (33.0)
Non-controlling interests in Consolidated IHAM Vehicles | (123.0) | (163.0)
Total equity | 1,645.0 | 1,412.0
Total liabilities and stockholders’ equity | 10,140.0 | 9,601.0
Amortized Cost | 2,436.0 | 2,370.0
Ivy Hill Asset Management, L.P. | Intersegment Eliminations |  |
Assets |  |
Fair Value | (2,403.0) | (2,315.0)
Cash and cash equivalents | 0.0 | 0.0
Other assets | (66.0) | (51.0)
Total assets | (2,469.0) | (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 | (15.0) | (15.0)
Total liabilities | (1,029.0) | (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 | (1,440.0) | (1,258.0)
Total equity | (1,440.0) | (1,258.0)
Total liabilities and stockholders’ equity | (2,469.0) | (2,366.0)
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments |  |
Assets |  |
Fair Value | 2,427.0 | 2,340.0
Cash and cash equivalents | 6.0 | 5.0
Other assets | 70.0 | 56.0
Total assets | 2,503.0 | 2,401.0
Liabilities |  |
Debt | 452.0 | 308.0
Subordinated note from ARCC | 267.0 | 500.0
Subordinated notes | 0.0 | 0.0
Other liabilities | 16.0 | 18.0
Total liabilities | 735.0 | 826.0
Equity |  |
Contributed capital | 1,700.0 | 1,547.0
Accumulated earnings | 84.0 | 61.0
Net unrealized losses on investments and foreign currency transactions | (16.0) | (33.0)
Non-controlling interests in Consolidated IHAM Vehicles | 0.0 | 0.0
Total equity | 1,768.0 | 1,575.0
Total liabilities and stockholders’ equity | 2,503.0 | 2,401.0
Amortized Cost | 9,730.0 | 9,306.0
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments |  |
Assets |  |
Fair Value | 9,452.0 | 8,973.0
Cash and cash equivalents | 560.0 | 499.0
Other assets | 94.0 | 94.0
Total assets | 10,106.0 | 9,566.0
Liabilities |  |
Debt | 7,160.0 | 6,968.0
Subordinated note from ARCC | 0.0 | 0.0
Subordinated notes | 1,295.0 | 1,374.0
Other liabilities | 334.0 | 129.0
Total liabilities | 8,789.0 | 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 | 1,317.0 | 1,095.0
Total equity | 1,317.0 | 1,095.0
Total liabilities and stockholders’ equity | 10,106.0 | 9,566.0
Unrealized depreciation | $ 278.0 | $ 309.0

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