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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023
Revenues |  |  |  |  |
Total investment income | $ 701 |  |  |  | $ 618
Expenses |  |  |  |  |
Interest expense | 159 |  |  |  | 139
Net realized gains (losses) on investments and foreign currency | (18) |  |  |  | (50)
Realized gain on extinguishment of debt | (14) |  |  |  | 0
Net unrealized gains on investments, foreign currency and other transactions | 156 | $ 40 | $ 287 | $ 98 | 10
Total net realized and unrealized (losses) gains on investments, foreign currency and other transactions | 138 |  |  |  | (40)
NET INCREASE IN STOCKHOLDERS' EQUITY RESULTING FROM OPERATIONS | 449 |  |  |  | 278
Ivy Hill Asset Management, L.P. |  |  |  |  |
Revenues |  |  |  |  |
Investment income | 276 |  |  |  | 256
Management fees and other income | 4 |  |  |  | 2
Total investment income | 280 |  |  |  | 258
Expenses |  |  |  |  |
Interest expense | 160 |  |  |  | 148
Distributions to subordinated notes | 16 |  |  |  | 8
Management fees and other expenses | 9 |  |  |  | 9
Total expenses | 185 |  |  |  | 165
Net operating income | 95 |  |  |  | 93
Net realized gains (losses) on investments and foreign currency | (62) |  |  |  | (37)
Realized gain on extinguishment of debt | (1) |  |  |  | 10
Net unrealized gains on investments, foreign currency and other transactions | 64 |  |  |  | 23
Total net realized and unrealized (losses) gains on investments, foreign currency and other transactions | 1 |  |  |  | (4)
Net income | 96 |  |  |  | 89
Less: Net gain attributable to non-controlling interests in Consolidated IHAM Vehicles | 14 |  |  |  | 23
NET INCREASE IN STOCKHOLDERS' EQUITY RESULTING FROM OPERATIONS | 82 |  |  |  | 66
Ivy Hill Asset Management, L.P. | Eliminations |  |  |  |  |
Revenues |  |  |  |  |
Investment income | (92) |  |  |  | (70)
Management fees and other income | (13) |  |  |  | (13)
Total investment income | (105) |  |  |  | (83)
Expenses |  |  |  |  |
Interest expense | 0 |  |  |  | 0
Distributions to subordinated notes | (37) |  |  |  | (24)
Management fees and other expenses | (13) |  |  |  | (13)
Total expenses | (50) |  |  |  | (37)
Net operating income | (55) |  |  |  | (46)
Net realized gains (losses) on investments and foreign currency | (9) |  |  |  | 0
Realized gain on extinguishment of debt | 0 |  |  |  | 0
Net unrealized gains on investments, foreign currency and other transactions | 20 |  |  |  | (13)
Total net realized and unrealized (losses) gains on investments, foreign currency and other transactions | 11 |  |  |  | (13)
Net income | (44) |  |  |  | (59)
Less: Net gain attributable to non-controlling interests in Consolidated IHAM Vehicles | (44) |  |  |  | (59)
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 | 94 |  |  |  | 71
Management fees and other income | 14 |  |  |  | 14
Total investment income | 108 |  |  |  | 85
Expenses |  |  |  |  |
Interest expense | 10 |  |  |  | 19
Distributions to subordinated notes | 0 |  |  |  | 0
Management fees and other expenses | 4 |  |  |  | 4
Total expenses | 14 |  |  |  | 23
Net operating income | 94 |  |  |  | 62
Net realized gains (losses) on investments and foreign currency | 5 |  |  |  | (10)
Realized gain on extinguishment of debt | 0 |  |  |  | 0
Net unrealized gains on investments, foreign currency and other transactions | (17) |  |  |  | 14
Total net realized and unrealized (losses) gains on investments, foreign currency and other transactions | (12) |  |  |  | 4
Net income | 82 |  |  |  | 66
Less: Net gain attributable to non-controlling interests in Consolidated IHAM Vehicles | 0 |  |  |  | 0
NET INCREASE IN STOCKHOLDERS' EQUITY RESULTING FROM OPERATIONS | 82 |  |  |  | 66
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments |  |  |  |  |
Revenues |  |  |  |  |
Investment income | 274 |  |  |  | 255
Management fees and other income | 3 |  |  |  | 1
Total investment income | 277 |  |  |  | 256
Expenses |  |  |  |  |
Interest expense | 150 |  |  |  | 129
Distributions to subordinated notes | 53 |  |  |  | 32
Management fees and other expenses | 18 |  |  |  | 18
Total expenses | 221 |  |  |  | 179
Net operating income | 56 |  |  |  | 77
Net realized gains (losses) on investments and foreign currency | (58) |  |  |  | (27)
Realized gain on extinguishment of debt | (1) |  |  |  | 10
Net unrealized gains on investments, foreign currency and other transactions | 61 |  |  |  | 22
Total net realized and unrealized (losses) gains on investments, foreign currency and other transactions | 2 |  |  |  | 5
Net income | 58 |  |  |  | 82
Less: Net gain attributable to non-controlling interests in Consolidated IHAM Vehicles | 58 |  |  |  | 82
NET INCREASE IN STOCKHOLDERS' EQUITY RESULTING FROM OPERATIONS | $ 0 |  |  |  | $ 0

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