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INVESTMENTS - IHAM Selected Balance Sheet Information (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Fair Value $ 21,928.5 $ 21,779.8
Cash and cash equivalents 527.0 303.0
Other assets 114.0 81.0
Total assets 22,920.0 22,398.0
Liabilities    
Total liabilities 12,105.0 12,843.0
Equity    
Accumulated earnings 309.0 (2.0)
Total liabilities and stockholders’ equity 22,920.0 22,398.0
Amortized Cost 21,864.0 22,043.0
Unrealized depreciation (200.0) 200.0
Ivy Hill Asset Management, L.P.    
Assets    
Fair Value 9,491.0 8,998.0
Cash and cash equivalents 628.0 504.0
Other assets 106.0 99.0
Total assets 10,225.0 9,601.0
Liabilities    
Debt 7,717.0 7,276.0
Subordinated note from ARCC 125.0 500.0
Subordinated notes 297.0 281.0
Other liabilities 372.0 132.0
Total liabilities 8,511.0 8,189.0
Equity    
Contributed capital 1,701.0 1,547.0
Accumulated earnings 99.0 61.0
Net unrealized losses on investments and foreign currency transactions (14.0) (33.0)
Non-controlling interests in Consolidated IHAM Vehicles (72.0) (163.0)
Total equity 1,714.0 1,412.0
Total liabilities and stockholders’ equity 10,225.0 9,601.0
Amortized Cost 2,314.0 2,370.0
Ivy Hill Asset Management, L.P. | Eliminations    
Assets    
Fair Value (2,299.0) (2,315.0)
Cash and cash equivalents 0.0 0.0
Other assets (64.0) (51.0)
Total assets (2,363.0) (2,366.0)
Liabilities    
Debt 0.0 0.0
Subordinated note from ARCC 0.0 0.0
Subordinated notes (1,057.0) (1,093.0)
Other liabilities (16.0) (15.0)
Total liabilities (1,073.0) (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 (1,290.0) (1,258.0)
Total equity (1,290.0) (1,258.0)
Total liabilities and stockholders’ equity (2,363.0) (2,366.0)
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments    
Assets    
Fair Value 2,308.0 2,340.0
Cash and cash equivalents 10.0 5.0
Other assets 71.0 56.0
Total assets 2,389.0 2,401.0
Liabilities    
Debt 457.0 308.0
Subordinated note from ARCC 125.0 500.0
Subordinated notes 0.0 0.0
Other liabilities 21.0 18.0
Total liabilities 603.0 826.0
Equity    
Contributed capital 1,701.0 1,547.0
Accumulated earnings 99.0 61.0
Net unrealized losses on investments and foreign currency transactions (14.0) (33.0)
Non-controlling interests in Consolidated IHAM Vehicles 0.0 0.0
Total equity 1,786.0 1,575.0
Total liabilities and stockholders’ equity 2,389.0 2,401.0
Amortized Cost 9,720.0 9,306.0
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments    
Assets    
Fair Value 9,482.0 8,973.0
Cash and cash equivalents 618.0 499.0
Other assets 99.0 94.0
Total assets 10,199.0 9,566.0
Liabilities    
Debt 7,260.0 6,968.0
Subordinated note from ARCC 0.0 0.0
Subordinated notes 1,354.0 1,374.0
Other liabilities 367.0 129.0
Total liabilities 8,981.0 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 1,218.0 1,095.0
Total equity 1,218.0 1,095.0
Total liabilities and stockholders’ equity 10,199.0 9,566.0
Unrealized depreciation $ 229.0 $ 309.0