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INVESTMENTS - Schedule of Investments (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
borrower
Dec. 31, 2022
USD ($)
borrower
Schedule of Investments [Line Items]    
Amortized Cost $ 21,864.0 $ 22,043.0
Fair Value $ 21,928.5 $ 21,779.8
Loans on non-accrual status, as a percent of total investments at amortized cost 1.20% 1.70%
Loans on non-accrual status, as a percent of total investments at fair value 0.60% 1.10%
Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 100.00% 100.00%
Investments, At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 100.00% 100.00%
Senior Direct Lending Program    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,991.0 $ 5,166.0
Fair Value $ 4,848.0 $ 4,958.0
Number of borrowers | borrower 21 22
Ivy Hill Asset Management, L.P.    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,314.0 $ 2,370.0
Fair Value $ 9,491.0 $ 8,998.0
Number of borrowers | borrower 23  
Midwest | Investments, At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 25.40% 23.90%
West | Investments, At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 24.40% 24.50%
West | Senior Direct Lending Program | Investments, At Fair Value | Customer Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 5.50% 5.70%
West | Ivy Hill Asset Management, L.P. | Investments, At Fair Value | Customer Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 9.20% 10.10%
Southeast | Investments, At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 17.60% 17.10%
Mid-Atlantic | Investments, At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 13.60% 14.90%
Northeast | Investments, At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 13.00% 14.00%
International | Investments, At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 6.00% 5.60%
Software and Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,174.8 $ 4,950.2
Fair Value $ 5,079.5 $ 4,760.6
Software and Services | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 23.20% 21.90%
Financial Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,491.7 $ 2,755.3
Fair Value $ 2,680.3 $ 2,890.6
Financial Services | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 12.20% 13.30%
Health Care Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,619.9 $ 2,525.9
Fair Value $ 2,482.8 $ 2,341.9
Health Care Services | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 11.30% 10.80%
Commercial and Professional Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,182.5 $ 2,116.3
Fair Value $ 2,163.3 $ 2,077.0
Commercial and Professional Services | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 9.90% 9.50%
Investment Funds and Vehicles    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,280.6 $ 1,305.8
Fair Value $ 1,255.4 $ 1,296.8
Investment Funds and Vehicles | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 5.70% 6.00%
Insurance Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,091.0 $ 1,152.6
Fair Value $ 1,111.2 $ 1,132.8
Insurance Services | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 5.10% 5.20%
Power Generation    
Schedule of Investments [Line Items]    
Amortized Cost $ 907.8 $ 942.8
Fair Value $ 967.8 $ 988.3
Power Generation | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 4.40% 4.50%
Consumer Services | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 3.90% 4.20%
Consumer Durables and Apparel    
Schedule of Investments [Line Items]    
Amortized Cost $ 905.4 $ 923.9
Fair Value $ 750.0 $ 814.3
Consumer Durables and Apparel | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 3.40% 3.70%
Media and Entertainment    
Schedule of Investments [Line Items]    
Amortized Cost $ 551.8 $ 422.3
Fair Value $ 602.8 $ 452.1
Media and Entertainment | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 2.80% 2.10%
Capital Goods    
Schedule of Investments [Line Items]    
Amortized Cost $ 458.0 $ 758.3
Fair Value $ 511.7 $ 783.9
Capital Goods | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 2.30% 3.60%
Energy    
Schedule of Investments [Line Items]    
Amortized Cost $ 456.1 $ 380.6
Fair Value $ 509.6 $ 425.3
Energy | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 2.30% 2.00%
Food and Beverage    
Schedule of Investments [Line Items]    
Amortized Cost $ 437.0 $ 420.4
Fair Value $ 453.0 $ 431.7
Food and Beverage | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 2.10% 2.00%
Retailing and Distribution    
Schedule of Investments [Line Items]    
Amortized Cost $ 434.3 $ 442.3
Fair Value $ 441.9 $ 475.2
Retailing and Distribution | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 2.00% 2.20%
Consumer Staples Distribution and Retail    
Schedule of Investments [Line Items]    
Amortized Cost $ 384.4 $ 320.7
Fair Value $ 426.5 $ 346.5
Consumer Staples Distribution and Retail | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 1.90% 1.60%
Other | Investments, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition, percent of fair value 7.50% 7.40%
First lien senior secured loans    
Schedule of Investments [Line Items]    
Amortized Cost $ 9,689.0 $ 9,684.0
Fair Value 9,450.0 9,373.0
Second lien senior secured loans    
Schedule of Investments [Line Items]    
Amortized Cost 4,023.0 4,218.0
Fair Value 3,775.0 3,934.0
Subordinated certificates of the SDLP    
Schedule of Investments [Line Items]    
Amortized Cost 1,259.0 1,274.0
Fair Value 1,216.0 1,249.0
Senior subordinated loans    
Schedule of Investments [Line Items]    
Amortized Cost 1,057.0 1,163.0
Fair Value 1,006.0 1,079.0
Preferred equity    
Schedule of Investments [Line Items]    
Amortized Cost 2,345.0 2,095.0
Fair Value 2,347.0 2,027.0
Ivy Hill Asset Management, L.P.    
Schedule of Investments [Line Items]    
Amortized Cost 1,825.0 2,048.0
Fair Value 2,020.0 2,201.0
Other equity    
Schedule of Investments [Line Items]    
Amortized Cost 1,666.0 1,561.0
Fair Value 2,115.0 1,917.0
Unitranche loans    
Schedule of Investments [Line Items]    
Amortized Cost 5,254.0 4,983.0
Fair Value $ 5,128.0 $ 4,841.0