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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022
Revenues |  |  |  |  |
Total investment income | $ 618 |  |  |  | $ 440
Expenses |  |  |  |  |
Interest expense | 139 |  |  |  | 93
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | (50) |  |  |  | 58
Net unrealized gains (losses) on investments and other transactions | 10 | $ (201) | $ (184) | $ (143) | 3
Total net realized and unrealized gains (losses) on investments and other transactions | (40) |  |  |  | 61
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 278 |  |  |  | 211
Ivy Hill Asset Management, L.P. |  |  |  |  |
Revenues |  |  |  |  |
Investment income | 256 |  |  |  | 97
Other income | 2 |  |  |  | 2
Total investment income | 258 |  |  |  | 99
Expenses |  |  |  |  |
Interest expense | 148 |  |  |  | 30
Distributions to subordinated notes | 8 |  |  |  | 8
Management fees and other expenses | 9 |  |  |  | 8
Total expenses | 165 |  |  |  | 46
Net operating income | 93 |  |  |  | 53
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | (27) |  |  |  | 1
Net unrealized gains (losses) on investments and other transactions | 23 |  |  |  | (35)
Total net realized and unrealized gains (losses) on investments and other transactions | (4) |  |  |  | (34)
Net income (loss) | 89 |  |  |  | 19
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | 23 |  |  |  | (9)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 66 |  |  |  | 28
Ivy Hill Asset Management, L.P. | Intersegment Eliminations |  |  |  |  |
Revenues |  |  |  |  |
Investment income | (70) |  |  |  | (33)
Other income | (13) |  |  |  | (9)
Total investment income | (83) |  |  |  | (42)
Expenses |  |  |  |  |
Interest expense | 0 |  |  |  | 0
Distributions to subordinated notes | (24) |  |  |  | (23)
Management fees and other expenses | (13) |  |  |  | (9)
Total expenses | (37) |  |  |  | (32)
Net operating income | (46) |  |  |  | (10)
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 0 |  |  |  | 0
Net unrealized gains (losses) on investments and other transactions | (13) |  |  |  | 10
Total net realized and unrealized gains (losses) on investments and other transactions | (13) |  |  |  | 10
Net income (loss) | (59) |  |  |  | 0
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | (59) |  |  |  | 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 0 |  |  |  | 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments |  |  |  |  |
Revenues |  |  |  |  |
Investment income | 71 |  |  |  | 33
Other income | 14 |  |  |  | 10
Total investment income | 85 |  |  |  | 43
Expenses |  |  |  |  |
Interest expense | 19 |  |  |  | 1
Distributions to subordinated notes | 0 |  |  |  | 0
Management fees and other expenses | 4 |  |  |  | 4
Total expenses | 23 |  |  |  | 5
Net operating income | 62 |  |  |  | 38
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | (10) |  |  |  | 1
Net unrealized gains (losses) on investments and other transactions | 14 |  |  |  | (11)
Total net realized and unrealized gains (losses) on investments and other transactions | 4 |  |  |  | (10)
Net income (loss) | 66 |  |  |  | 28
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | 0 |  |  |  | 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 66 |  |  |  | 28
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments |  |  |  |  |
Revenues |  |  |  |  |
Investment income | 255 |  |  |  | 97
Other income | 1 |  |  |  | 1
Total investment income | 256 |  |  |  | 98
Expenses |  |  |  |  |
Interest expense | 129 |  |  |  | 29
Distributions to subordinated notes | 32 |  |  |  | 31
Management fees and other expenses | 18 |  |  |  | 13
Total expenses | 179 |  |  |  | 73
Net operating income | 77 |  |  |  | 25
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | (17) |  |  |  | 0
Net unrealized gains (losses) on investments and other transactions | 22 |  |  |  | (34)
Total net realized and unrealized gains (losses) on investments and other transactions | 5 |  |  |  | (34)
Net income (loss) | 82 |  |  |  | (9)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | 82 |  |  |  | (9)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $ 0 |  |  |  | $ 0

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