Debt Instrument, Purchase Of Lenders' Rights and Obligations, Payment

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- Definition

Debt Instrument, Purchase Of Lenders' Rights and Obligations, Percentage Of Principal Amount Outstanding

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- Definition

Unrealized Gain (Loss) On FV-NI and NAV Investments

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No definition available.

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

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- Definition

Fair value portion of investments accounted under the equity method.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Amount of investment in equity security without readily determinable fair value.

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- Definition

Amount of impairment loss on investment in equity security without readily determinable fair value.

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- Definition

Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.

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- Definition

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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OTHER ASSETS - Narrative (Details) - USD ($)	3 Months Ended
OTHER ASSETS - Narrative (Details) - USD ($)	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Mar. 01, 2022	Nov. 05, 2021
Schedule of Equity Method Investments [Line Items]
Income (loss) from equity method investments	$ 31,000,000	$ 12,000,000
Investments in equity securities measured at fair value	234,000,000		$ 234,000,000
Unrealized gain (loss) on FV-NI and NAV investments	(1,000,000)	(56,000,000)
Equity investments, net of cumulative impairment	20,000,000		18,000,000
Cumulative impairment	7,000,000		7,000,000
Impairment recorded	0	0
Note receivable	193,000,000		193,000,000
Affiliated Entity \| Notes Receivable of Diamond Sports Finance SPV, LLC
Schedule of Equity Method Investments [Line Items]
Note receivable	193,000,000		193,000,000
A/R Facility \| Line of Credit Facility
Schedule of Equity Method Investments [Line Items]
Payment to purchase lenders' rights and obligations					$ 184,000,000
Payment to purchase lenders' rights and obligations as a proportion of total aggregate outstanding principal amount (as a percent)					101.00%
Maximum borrowing capacity					$ 400,000,000
Fair Value Measured at Net Asset Value Per Share
Schedule of Equity Method Investments [Line Items]
Investments measured at NAV	191,000,000		190,000,000
Unfunded commitments related to investments valued using NAV practical expedient	86,000,000		$ 88,000,000
DSIH
Schedule of Equity Method Investments [Line Items]
Fair value of equity method investments	0	0		$ 0
Income (loss) from equity method investments	$ 0	0
YES Network
Schedule of Equity Method Investments [Line Items]
Income (loss) from equity method investments		$ 10,000,000