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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Revenues |  |  |
Total investment income | $ 2,990 | $ 2,614 | $ 2,096
Expenses |  |  |
Interest expense | 715 | 582 | 455
Net realized gains (losses) on investments and other transactions | (55) | (179) | 81
Net realized gain on extinguishment of debt | (14) | 0 | (48)
Net unrealized (losses) gains on investments, foreign currency and other transactions | 188 | 435 | (525)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 133 | 256 | (444)
Net increase in members’ capital resulting from operations | 1,522 | 1,522 | 600
Ivy Hill Asset Management, L.P. |  |  |
Revenues |  |  |
Investment income | 1,021 | 1,101 | 597
Management fees and other income | 15 | 10 | 10
Total investment income | 1,036 | 1,111 | 607
Expenses |  |  |
Interest expense | 601 | 641 | 299
Distributions to subordinated notes | 55 | 43 | 32
Management fees and other expenses | 26 | 36 | 24
Total expenses | 682 | 720 | 355
Net operating income | 354 | 391 | 252
Net realized gains (losses) on investments and other transactions | (136) | (46) | (12)
Net realized gain on extinguishment of debt | 4 |  |
Net unrealized (losses) gains on investments, foreign currency and other transactions | 55 | 93 | (281)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | (77) | 47 | (293)
Net income | 277 | 438 | (41)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | (4) | 112 | (196)
Net increase in members’ capital resulting from operations | 281 | 326 | 155
Ivy Hill Asset Management, L.P. | Eliminations |  |  |
Revenues |  |  |
Investment income | (337) | (343) | (185)
Management fees and other income | (50) | (54) | (46)
Total investment income | (387) | (397) | (231)
Expenses |  |  |
Interest expense | 0 | 0 | 0
Distributions to subordinated notes | (154) | (150) | (95)
Management fees and other expenses | (50) | (54) | (46)
Total expenses | (204) | (204) | (141)
Net operating income | (183) | (193) | (90)
Net realized gains (losses) on investments and other transactions | (4) | (29) | 0
Net realized gain on extinguishment of debt | 2 |  |
Net unrealized (losses) gains on investments, foreign currency and other transactions | 57 | (18) | 31
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 55 | (47) | 31
Net income | (128) | (240) | (59)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | (128) | (240) | (59)
Net increase in members’ capital resulting from operations | 0 | 0 | 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments |  |  |
Revenues |  |  |
Investment income | 344 | 347 | 188
Management fees and other income | 53 | 56 | 49
Total investment income | 397 | 403 | 237
Expenses |  |  |
Interest expense | 37 | 61 | 35
Distributions to subordinated notes | 0 | 0 | 0
Management fees and other expenses | 15 | 15 | 14
Total expenses | 52 | 76 | 49
Net operating income | 345 | 327 | 188
Net realized gains (losses) on investments and other transactions | 0 | (19) | 0
Net realized gain on extinguishment of debt | 0 |  |
Net unrealized (losses) gains on investments, foreign currency and other transactions | (64) | 18 | (33)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | (64) | (1) | (33)
Net income | 281 | 326 | 155
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | 0 | 0 | 0
Net increase in members’ capital resulting from operations | 281 | 326 | 155
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments |  |  |
Revenues |  |  |
Investment income | 1,014 | 1,097 | 594
Management fees and other income | 12 | 8 | 7
Total investment income | 1,026 | 1,105 | 601
Expenses |  |  |
Interest expense | 564 | 580 | 264
Distributions to subordinated notes | 209 | 193 | 127
Management fees and other expenses | 61 | 75 | 56
Total expenses | 834 | 848 | 447
Net operating income | 192 | 257 | 154
Net realized gains (losses) on investments and other transactions | (132) | 2 | (12)
Net realized gain on extinguishment of debt | 2 |  |
Net unrealized (losses) gains on investments, foreign currency and other transactions | 62 | 93 | (279)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions | (68) | 95 | (291)
Net income | 124 | 352 | (137)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles | 124 | 352 | (137)
Net increase in members’ capital resulting from operations | $ 0 | $ 0 | $ 0

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