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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues |  |  |  |  |  |  |  |
Total investment income | $ 634 |  |  |  | $ 479 |  | $ 1,252 | $ 919
Expenses |  |  |  |  |  |  |  |
Interest expense | 141 |  |  |  | 101 |  | 280 | 194
Net realized gains (losses) on investments and other transactions | (81) |  |  |  | (3) |  | (131) | 55
Net unrealized gains (losses) on investments and other transactions | 98 | $ 10 | $ (201) | $ (184) | (143) | $ 3 | 108 | (140)
Total net realized and unrealized gains on investments and other transactions | 17 |  |  |  | (146) |  | (23) | (85)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 331 |  |  |  | 111 |  | 609 | 322
Ivy Hill Asset Management, L.P. |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Investment income | 274 |  |  |  | 121 |  | 530 | 220
Management fees and other income | 2 |  |  |  | 2 |  | 4 | 3
Total investment income | 276 |  |  |  | 123 |  | 534 | 223
Expenses |  |  |  |  |  |  |  |
Interest expense | 159 |  |  |  | 51 |  | 307 | 84
Distributions to subordinated notes | 11 |  |  |  | 18 |  | 19 | 24
Management fees and other expenses | 9 |  |  |  | 5 |  | 18 | 12
Total expenses | 179 |  |  |  | 74 |  | 344 | 120
Net operating income | 97 |  |  |  | 49 |  | 190 | 103
Net realized gains (losses) on investments and other transactions | 7 |  |  |  | 1 |  | (20) | 2
Net unrealized gains (losses) on investments and other transactions | 5 |  |  |  | (118) |  | 28 | (153)
Total net realized and unrealized gains on investments and other transactions | 12 |  |  |  | (117) |  | 8 | (151)
Net income (loss) | 109 |  |  |  | (68) |  | 198 | (48)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | 18 |  |  |  | (103) |  | 41 | (111)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 91 |  |  |  | 35 |  | 157 | 63
Ivy Hill Asset Management, L.P. | Intersegment Eliminations |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Investment income | (94) |  |  |  | (43) |  | (164) | (75)
Management fees and other income | (13) |  |  |  | (11) |  | (26) | (20)
Total investment income | (107) |  |  |  | (54) |  | (190) | (95)
Expenses |  |  |  |  |  |  |  |
Interest expense | 0 |  |  |  | 0 |  | 0 | 0
Distributions to subordinated notes | (46) |  |  |  | (27) |  | (70) | (50)
Management fees and other expenses | (13) |  |  |  | (11) |  | (26) | (20)
Total expenses | (59) |  |  |  | (38) |  | (96) | (70)
Net operating income | (48) |  |  |  | (16) |  | (94) | (25)
Net realized gains (losses) on investments and other transactions | 0 |  |  |  | 0 |  | 0 | 0
Net unrealized gains (losses) on investments and other transactions | (6) |  |  |  | 13 |  | (19) | 23
Total net realized and unrealized gains on investments and other transactions | (6) |  |  |  | 13 |  | (19) | 23
Net income (loss) | (54) |  |  |  | (3) |  | (113) | (2)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | (54) |  |  |  | (3) |  | (113) | (2)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 0 |  |  |  | 0 |  | 0 | 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Investment income | 95 |  |  |  | 44 |  | 166 | 78
Management fees and other income | 13 |  |  |  | 12 |  | 27 | 21
Total investment income | 108 |  |  |  | 56 |  | 193 | 99
Expenses |  |  |  |  |  |  |  |
Interest expense | 16 |  |  |  | 5 |  | 35 | 6
Distributions to subordinated notes | 0 |  |  |  | 0 |  | 0 | 0
Management fees and other expenses | 4 |  |  |  | 3 |  | 8 | 7
Total expenses | 20 |  |  |  | 8 |  | 43 | 13
Net operating income | 88 |  |  |  | 48 |  | 150 | 86
Net realized gains (losses) on investments and other transactions | 0 |  |  |  | 0 |  | (10) | 1
Net unrealized gains (losses) on investments and other transactions | 3 |  |  |  | (13) |  | 17 | (24)
Total net realized and unrealized gains on investments and other transactions | 3 |  |  |  | (13) |  | 7 | (23)
Net income (loss) | 91 |  |  |  | 35 |  | 157 | 63
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | 0 |  |  |  | 0 |  | 0 | 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 91 |  |  |  | 35 |  | 157 | 63
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Investment income | 273 |  |  |  | 120 |  | 528 | 217
Management fees and other income | 2 |  |  |  | 1 |  | 3 | 2
Total investment income | 275 |  |  |  | 121 |  | 531 | 219
Expenses |  |  |  |  |  |  |  |
Interest expense | 143 |  |  |  | 46 |  | 272 | 78
Distributions to subordinated notes | 57 |  |  |  | 45 |  | 89 | 74
Management fees and other expenses | 18 |  |  |  | 13 |  | 36 | 25
Total expenses | 218 |  |  |  | 104 |  | 397 | 177
Net operating income | 57 |  |  |  | 17 |  | 134 | 42
Net realized gains (losses) on investments and other transactions | 7 |  |  |  | 1 |  | (10) | 1
Net unrealized gains (losses) on investments and other transactions | 8 |  |  |  | (118) |  | 30 | (152)
Total net realized and unrealized gains on investments and other transactions | 15 |  |  |  | (117) |  | 20 | (151)
Net income (loss) | 72 |  |  |  | (100) |  | 154 | (109)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | 72 |  |  |  | (100) |  | 154 | (109)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $ 0 |  |  |  | $ 0 |  | $ 0 | $ 0

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