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INVESTMENTS - Ivy Hill Asset Management, L.P. (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
borrower
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
borrower
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Investments [Line Items]          
Amortized cost of investments $ 21,685.6   $ 21,685.6   $ 22,043.0
Purchases of investments     2,452.0 $ 4,849.0  
Ivy Hill Asset Management, L.P.          
Schedule of Investments [Line Items]          
Amortized cost of investments 1,968.0   1,968.0   2,048.0
Purchases of investments     7.0 27.0  
Realized loss on sale of investments     11.0 7.0  
Ivy Hill Asset Management, L.P.          
Schedule of Investments [Line Items]          
Assets under management $ 13,500.0   $ 13,500.0    
Number of borrowers | borrower 22   22    
Amortized cost of investments $ 2,436.0   $ 2,436.0   $ 2,370.0
Management and incentive fee income 13.0 $ 12.0 27.0 21.0  
Other investment-related income $ 95.0 $ 44.0 156.0 79.0  
Purchases of investments     $ 691.0 $ 1,555.0