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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues |  |  |  |  |  |  |  |  |
Total investment income | $ 775 |  |  |  | $ 655 |  |  | $ 2,231 | $ 1,907
Expenses |  |  |  |  |  |  |  |  |
Interest expense | 195 |  |  |  | 145 |  |  | 528 | 425
Net realized losses on investments and foreign currency | (24) |  |  |  | (76) |  |  | (30) | (207)
Net realized loss on extinguishment of debt | 0 |  |  |  | 0 |  |  | (14) | 0
Net unrealized (losses) gains on investments, foreign currency and other transactions | 57 | $ (48) | $ 156 | $ 40 | 287 | $ 98 | $ 10 | 165 | 395
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 33 |  |  |  | 211 |  |  | 135 | 188
Net increase in members’ capital resulting from operations | 394 |  |  |  | 500 |  |  | 1,165 | 1,109
Ivy Hill Asset Management, L.P. |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |
Investment income | 253 |  |  |  | 285 |  |  | 790 | 815
Management fees and other income | 3 |  |  |  | 4 |  |  | 11 | 8
Total investment income | 256 |  |  |  | 289 |  |  | 801 | 823
Expenses |  |  |  |  |  |  |  |  |
Interest expense | 149 |  |  |  | 167 |  |  | 462 | 474
Distributions to subordinated notes | 12 |  |  |  | 12 |  |  | 40 | 31
Management fees and other expenses | 6 |  |  |  | 8 |  |  | 20 | 26
Total expenses | 167 |  |  |  | 187 |  |  | 522 | 531
Net operating income | 89 |  |  |  | 102 |  |  | 279 | 292
Net realized losses on investments and foreign currency | (39) |  |  |  | (15) |  |  | (117) | (35)
Net realized loss on extinguishment of debt |  |  |  |  |  |  |  | (1) |
Net unrealized (losses) gains on investments, foreign currency and other transactions | 43 |  |  |  | 44 |  |  | 87 | 72
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 4 |  |  |  | 29 |  |  | (31) | 37
Net income | 93 |  |  |  | 131 |  |  | 248 | 329
Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles | 27 |  |  |  | 52 |  |  | 23 | 93
Net increase in members’ capital resulting from operations | 66 |  |  |  | 79 |  |  | 225 | 236
Ivy Hill Asset Management, L.P. | Eliminations |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |
Investment income | (75) |  |  |  | (87) |  |  | (257) | (251)
Management fees and other income | (12) |  |  |  | (14) |  |  | (38) | (40)
Total investment income | (87) |  |  |  | (101) |  |  | (295) | (291)
Expenses |  |  |  |  |  |  |  |  |
Interest expense | 0 |  |  |  | 0 |  |  | 0 | 0
Distributions to subordinated notes | (37) |  |  |  | (40) |  |  | (114) | (110)
Management fees and other expenses | (12) |  |  |  | (14) |  |  | (38) | (40)
Total expenses | (49) |  |  |  | (54) |  |  | (152) | (150)
Net operating income | (38) |  |  |  | (47) |  |  | (143) | (141)
Net realized losses on investments and foreign currency | 2 |  |  |  | 8 |  |  | (7) | 8
Net realized loss on extinguishment of debt |  |  |  |  |  |  |  | 0 |
Net unrealized (losses) gains on investments, foreign currency and other transactions | 10 |  |  |  | (4) |  |  | 40 | (23)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 12 |  |  |  | 4 |  |  | 33 | (15)
Net income | (26) |  |  |  | (43) |  |  | (110) | (156)
Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles | (26) |  |  |  | (43) |  |  | (110) | (156)
Net increase in members’ capital resulting from operations | 0 |  |  |  | 0 |  |  | 0 | 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |
Investment income | 77 |  |  |  | 87 |  |  | 263 | 253
Management fees and other income | 13 |  |  |  | 15 |  |  | 41 | 42
Total investment income | 90 |  |  |  | 102 |  |  | 304 | 295
Expenses |  |  |  |  |  |  |  |  |
Interest expense | 10 |  |  |  | 15 |  |  | 30 | 50
Distributions to subordinated notes | 0 |  |  |  | 0 |  |  | 0 | 0
Management fees and other expenses | 4 |  |  |  | 3 |  |  | 11 | 11
Total expenses | 14 |  |  |  | 18 |  |  | 41 | 61
Net operating income | 76 |  |  |  | 84 |  |  | 263 | 234
Net realized losses on investments and foreign currency | (2) |  |  |  | (7) |  |  | 3 | (17)
Net realized loss on extinguishment of debt |  |  |  |  |  |  |  | 0 |
Net unrealized (losses) gains on investments, foreign currency and other transactions | (8) |  |  |  | 2 |  |  | (41) | 19
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | (10) |  |  |  | (5) |  |  | (38) | 2
Net income | 66 |  |  |  | 79 |  |  | 225 | 236
Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles | 0 |  |  |  | 0 |  |  | 0 | 0
Net increase in members’ capital resulting from operations | 66 |  |  |  | 79 |  |  | 225 | 236
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |
Investment income | 251 |  |  |  | 285 |  |  | 784 | 813
Management fees and other income | 2 |  |  |  | 3 |  |  | 8 | 6
Total investment income | 253 |  |  |  | 288 |  |  | 792 | 819
Expenses |  |  |  |  |  |  |  |  |
Interest expense | 139 |  |  |  | 152 |  |  | 432 | 424
Distributions to subordinated notes | 49 |  |  |  | 52 |  |  | 154 | 141
Management fees and other expenses | 14 |  |  |  | 19 |  |  | 47 | 55
Total expenses | 202 |  |  |  | 223 |  |  | 633 | 620
Net operating income | 51 |  |  |  | 65 |  |  | 159 | 199
Net realized losses on investments and foreign currency | (39) |  |  |  | (16) |  |  | (113) | (26)
Net realized loss on extinguishment of debt |  |  |  |  |  |  |  | (1) |
Net unrealized (losses) gains on investments, foreign currency and other transactions | 41 |  |  |  | 46 |  |  | 88 | 76
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 2 |  |  |  | 30 |  |  | (26) | 50
Net income | 53 |  |  |  | 95 |  |  | 133 | 249
Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles | 53 |  |  |  | 95 |  |  | 133 | 249
Net increase in members’ capital resulting from operations | $ 0 |  |  |  | $ 0 |  |  | $ 0 | $ 0

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