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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues |  |  |
Total investment income | $ 2,096 | $ 1,820 | $ 1,511
Expenses |  |  |
Interest expense | 455 | 372 | 317
Other Income (Loss) |  |  |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 81 | 283 | (166)
Net unrealized gains (losses) on investments and other transactions | (525) | 586 | (144)
Total net realized and unrealized losses on investments and other transactions | (444) | 869 | (310)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 600 | 1,567 | 484
Ivy Hill Asset Management, L.P. |  |  |
Revenues |  |  |
Investment income | 597 | 289 | 289
Other income | 10 | 11 | 9
Total investment income | 607 | 300 | 298
Expenses |  |  |
Interest expense | 296 | 104 | 127
Distributions to subordinated notes | 35 | 34 | 34
Management fees and other expenses | 24 | 23 | 19
Total expenses | 355 | 161 | 180
Net operating income | 252 | 139 | 118
Other Income (Loss) |  |  |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | (12) | 46 | 46
Net unrealized gains (losses) on investments and other transactions | (281) | 94 | (27)
Total net realized and unrealized losses on investments and other transactions | (293) | 140 | 19
Net income (loss) | (41) | 279 | 137
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | (196) | 156 | 61
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 155 | 123 | 76
Ivy Hill Asset Management, L.P. | Intersegment Eliminations |  |  |
Revenues |  |  |
Investment income | (185) | (93) | (78)
Other income | (46) | (27) | (26)
Total investment income | (231) | (120) | (104)
Expenses |  |  |
Interest expense | 0 | 0 | 0
Distributions to subordinated notes | (95) | (101) | (79)
Management fees and other expenses | (46) | (27) | (26)
Total expenses | (141) | (128) | (105)
Net operating income | (90) | 8 | 1
Other Income (Loss) |  |  |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 0 | (28) | 0
Net unrealized gains (losses) on investments and other transactions | 31 | (15) | 6
Total net realized and unrealized losses on investments and other transactions | 31 | (43) | 6
Net income (loss) | (59) | (35) | 7
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | (59) | (35) | 7
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 0 | 0 | 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments |  |  |
Revenues |  |  |
Investment income | 188 | 97 | 79
Other income | 49 | 31 | 28
Total investment income | 237 | 128 | 107
Expenses |  |  |
Interest expense | 35 | 5 | 8
Distributions to subordinated notes | 0 | 0 | 0
Management fees and other expenses | 14 | 12 | 12
Total expenses | 49 | 17 | 20
Net operating income | 188 | 111 | 87
Other Income (Loss) |  |  |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 0 | (6) | (4)
Net unrealized gains (losses) on investments and other transactions | (33) | 18 | (7)
Total net realized and unrealized losses on investments and other transactions | (33) | 12 | (11)
Net income (loss) | 155 | 123 | 76
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | 0 | 0 | 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 155 | 123 | 76
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments |  |  |
Revenues |  |  |
Investment income | 594 | 285 | 288
Other income | 7 | 7 | 7
Total investment income | 601 | 292 | 295
Expenses |  |  |
Interest expense | 261 | 99 | 119
Distributions to subordinated notes | 130 | 135 | 113
Management fees and other expenses | 56 | 38 | 33
Total expenses | 447 | 272 | 265
Net operating income | 154 | 20 | 30
Other Income (Loss) |  |  |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | (12) | 80 | 50
Net unrealized gains (losses) on investments and other transactions | (279) | 91 | (26)
Total net realized and unrealized losses on investments and other transactions | (291) | 171 | 24
Net income (loss) | (137) | 191 | 54
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | (137) | 191 | 54
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $ 0 | $ 0 | $ 0

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