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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.