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INVESTMENTS - IHAM Selected Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Fair Value $ 21,779.8 $ 20,009.5
Cash and cash equivalents 303.0 372.0
Other assets 81.0 99.0
Total assets 22,398.0 20,843.0
Liabilities    
Total liabilities 12,843.0 11,975.0
Equity    
Total liabilities and stockholders’ equity 22,398.0 20,843.0
Amortized Cost 22,043.0 19,810.0
Unrealized depreciation (200.0) 100.0
Ivy Hill Asset Management, L.P.    
Assets    
Fair Value 8,998.0 5,549.0
Cash and cash equivalents 504.0 424.0
Other assets 98.0 83.0
Total assets 9,600.0 6,056.0
Liabilities    
Debt 7,276.0 4,781.0
Subordinated note from ARCC 500.0 16.0
Subordinated notes 281.0 283.0
Other liabilities 131.0 91.0
Total liabilities 8,188.0 5,171.0
Equity    
Contributed capital 1,547.0 765.0
Accumulated earnings 61.0 78.0
Net unrealized losses on investments and foreign currency transactions (33.0) 0.0
Non-controlling interests in Consolidated IHAM Vehicles (163.0) 42.0
Total equity 1,412.0 885.0
Total liabilities and stockholders’ equity 9,600.0 6,056.0
Amortized Cost 2,370.0 966.0
Ivy Hill Asset Management, L.P. | Intersegment Eliminations    
Assets    
Fair Value (2,315.0) (927.0)
Cash and cash equivalents 0.0 0.0
Other assets (51.0) (8.0)
Total assets (2,366.0) (935.0)
Liabilities    
Debt 0.0 0.0
Subordinated note from ARCC 0.0 0.0
Subordinated notes (1,093.0) (700.0)
Other liabilities (15.0) (9.0)
Total liabilities (1,108.0) (709.0)
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 (1,258.0) (226.0)
Total equity (1,258.0) (226.0)
Total liabilities and stockholders’ equity (2,366.0) (935.0)
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments    
Assets    
Fair Value 2,340.0 966.0
Cash and cash equivalents 5.0 8.0
Other assets 55.0 12.0
Total assets 2,400.0 986.0
Liabilities    
Debt 308.0 125.0
Subordinated note from ARCC 500.0 16.0
Subordinated notes 0.0 0.0
Other liabilities 17.0 2.0
Total liabilities 825.0 143.0
Equity    
Contributed capital 1,547.0 765.0
Accumulated earnings 61.0 78.0
Net unrealized losses on investments and foreign currency transactions (33.0) 0.0
Non-controlling interests in Consolidated IHAM Vehicles 0.0 0.0
Total equity 1,575.0 843.0
Total liabilities and stockholders’ equity 2,400.0 986.0
Amortized Cost 9,306.0 5,588.0
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments    
Assets    
Fair Value 8,973.0 5,510.0
Cash and cash equivalents 499.0 416.0
Other assets 94.0 79.0
Total assets 9,566.0 6,005.0
Liabilities    
Debt 6,968.0 4,656.0
Subordinated note from ARCC 0.0 0.0
Subordinated notes 1,374.0 983.0
Other liabilities 129.0 98.0
Total liabilities 8,471.0 5,737.0
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 1,095.0 268.0
Total equity 1,095.0 268.0
Total liabilities and stockholders’ equity 9,566.0 6,005.0
Unrealized depreciation $ 309.0 $ 30.0