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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