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v3.23.2

RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Related Party Transaction [Line Items] |  |  |  |
Operating recoveries | $ 47,000,000 |  | $ 185,000,000 |
Unrealized carried interest allocation expense | (1,000,000) |  | 55,000,000 |
Operating expenses | 52,000,000 |  | 194,000,000 |
Additional paid-in-capital | 383,000,000 |  | 383,000,000 | $ 278,000,000
Purchase of tracking option | 0 |  | 41,000,000 |
Carrying value of options purchased | 41,000,000 |  | 41,000,000 |
Brookfield Asset Management ULC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Maximum borrowing capacity | 500,000,000 |  | 500,000,000 |
Brookfield Asset Management ULC | Brookfield Asset Management ULC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Non-cash distributions declared amount |  |  | 56,000,000 |
Purchase of tracking option | 0 | $ 41,000,000 |  |
Brookfield Asset Management ULC | Asset Management Services Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Operating recoveries | 36,000,000 |  | 87,000,000 |
Unrealized carried interest allocation expense |  |  | 2,000,000 |
Additional paid-in-capital | 88,000,000 |  | 88,000,000 |
Affiliated Entity | Relationship Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Operating recoveries | 19,000,000 |  | 100,000,000 |
Affiliated Entity | Transitional Services Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Operating expenses | $ 0 |  | $ 0 |

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