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INVESTMENTS - IHAM Selected Balance Sheet Information (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |  |
Fair Value | $ 22,873.7 | [1] | $ 21,779.8 | [2]
Cash and cash equivalents | 535.0 |  | 303.0 |
Other assets | 91.0 |  | 81.0 |
Total assets | 23,800.0 |  | 22,398.0 |
Liabilities |  |  |  |
Total liabilities | 12,599.0 |  | 12,843.0 |
Equity |  |  |  |
Accumulated earnings | 462.0 |  | (2.0) |
Total liabilities and stockholders’ equity | 23,800.0 |  | 22,398.0 |
Amortized Cost | 22,667.6 | [1] | 22,043.0 | [2]
Unrealized depreciation | 400.0 |  | 200.0 |
Ivy Hill Asset Management, L.P. |  |  |  |
Assets |  |  |  |
Fair Value | 9,401.0 |  | 8,998.0 |
Cash and cash equivalents | 716.0 |  | 504.0 |
Other assets | 102.0 |  | 99.0 |
Total assets | 10,219.0 |  | 9,601.0 |
Liabilities |  |  |  |
Debt | 7,921.0 |  | 7,276.0 |
Subordinated note from ARCC | 62.0 |  | 500.0 |
Subordinated notes | 288.0 |  | 281.0 |
Other liabilities | 190.0 |  | 132.0 |
Total liabilities | 8,461.0 |  | 8,189.0 |
Equity |  |  |  |
Contributed capital | 1,701.0 |  | 1,547.0 |
Accumulated earnings | 126.0 |  | 61.0 |
Net unrealized losses on investments and foreign currency transactions | (15.0) |  | (33.0) |
Non-controlling interests in Consolidated IHAM Vehicles | (54.0) |  | (163.0) |
Total equity | 1,758.0 |  | 1,412.0 |
Total liabilities and stockholders’ equity | 10,219.0 |  | 9,601.0 |
Amortized Cost | 2,288.0 |  | 2,370.0 |
Ivy Hill Asset Management, L.P. | Eliminations |  |  |  |
Assets |  |  |  |
Fair Value | (2,265.0) |  | (2,315.0) |
Cash and cash equivalents | 0.0 |  | 0.0 |
Other assets | (68.0) |  | (51.0) |
Total assets | (2,333.0) |  | (2,366.0) |
Liabilities |  |  |  |
Debt | 0.0 |  | 0.0 |
Subordinated note from ARCC | 0.0 |  | 0.0 |
Subordinated notes | (992.0) |  | (1,093.0) |
Other liabilities | (16.0) |  | (15.0) |
Total liabilities | (1,008.0) |  | (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 | (1,325.0) |  | (1,258.0) |
Total equity | (1,325.0) |  | (1,258.0) |
Total liabilities and stockholders’ equity | (2,333.0) |  | (2,366.0) |
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments |  |  |  |
Assets |  |  |  |
Fair Value | 2,274.0 |  | 2,340.0 |
Cash and cash equivalents | 9.0 |  | 5.0 |
Other assets | 70.0 |  | 56.0 |
Total assets | 2,353.0 |  | 2,401.0 |
Liabilities |  |  |  |
Debt | 462.0 |  | 308.0 |
Subordinated note from ARCC | 62.0 |  | 500.0 |
Subordinated notes | 0.0 |  | 0.0 |
Other liabilities | 17.0 |  | 18.0 |
Total liabilities | 541.0 |  | 826.0 |
Equity |  |  |  |
Contributed capital | 1,701.0 |  | 1,547.0 |
Accumulated earnings | 126.0 |  | 61.0 |
Net unrealized losses on investments and foreign currency transactions | (15.0) |  | (33.0) |
Non-controlling interests in Consolidated IHAM Vehicles | 0.0 |  | 0.0 |
Total equity | 1,812.0 |  | 1,575.0 |
Total liabilities and stockholders’ equity | 2,353.0 |  | 2,401.0 |
Amortized Cost | 9,619.0 |  | 9,306.0 |
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments |  |  |  |
Assets |  |  |  |
Fair Value | 9,392.0 |  | 8,973.0 |
Cash and cash equivalents | 707.0 |  | 499.0 |
Other assets | 100.0 |  | 94.0 |
Total assets | 10,199.0 |  | 9,566.0 |
Liabilities |  |  |  |
Debt | 7,459.0 |  | 6,968.0 |
Subordinated note from ARCC | 0.0 |  | 0.0 |
Subordinated notes | 1,280.0 |  | 1,374.0 |
Other liabilities | 189.0 |  | 129.0 |
Total liabilities | 8,928.0 |  | 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 | 1,271.0 |  | 1,095.0 |
Total equity | 1,271.0 |  | 1,095.0 |
Total liabilities and stockholders’ equity | 10,199.0 |  | 9,566.0 |
Unrealized depreciation | $ 221.0 |  | $ 309.0 |
[1] | As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.
[2] | As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.2 billion based on a tax cost basis of $22.0 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.2 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.0 billion.

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