FAIR VALUE OPTION - Change in Fair Value (Details) - USD ($) $ in Thousands |
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
$ 34,123
|
$ (181,243)
|
$ 524,498
|
Fair value, option, liabilities, net realized gains (losses) |
(1,212)
|
(785)
|
47,179
|
Fair value, option, assets, net unrealized gains (losses) |
1,024,111
|
(1,582,835)
|
594,504
|
Fair value, option, liabilities, net unrealized gains (losses) |
(952,870)
|
1,313,200
|
50,362
|
Fair value, option, assets, total gains (losses) |
1,058,234
|
(1,764,078)
|
1,119,002
|
Fair value, option, liabilities, total gains (losses) |
(954,082)
|
1,312,415
|
97,541
|
Asset Management |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
34,123
|
(181,243)
|
524,498
|
Fair value, option, liabilities, net realized gains (losses) |
(1,212)
|
(785)
|
47,179
|
Fair value, option, assets, net unrealized gains (losses) |
1,090,867
|
(1,639,375)
|
106,154
|
Fair value, option, liabilities, net unrealized gains (losses) |
(1,015,491)
|
1,175,161
|
(72,376)
|
Fair value, option, assets, total gains (losses) |
1,124,990
|
(1,820,618)
|
630,652
|
Fair value, option, liabilities, total gains (losses) |
(1,016,703)
|
1,174,376
|
(25,197)
|
Insurance |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
0
|
0
|
0
|
Fair value, option, liabilities, net realized gains (losses) |
0
|
0
|
0
|
Fair value, option, assets, net unrealized gains (losses) |
(66,756)
|
56,540
|
488,350
|
Fair value, option, liabilities, net unrealized gains (losses) |
62,621
|
138,039
|
122,738
|
Fair value, option, assets, total gains (losses) |
(66,756)
|
56,540
|
488,350
|
Fair value, option, liabilities, total gains (losses) |
62,621
|
138,039
|
122,738
|
Credit | Asset Management |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
(85,682)
|
(103,860)
|
43,227
|
Fair value, option, assets, net unrealized gains (losses) |
66,109
|
(9,326)
|
19,833
|
Fair value, option, assets, total gains (losses) |
(19,573)
|
(113,186)
|
63,060
|
Investments of Consolidated CFEs | Asset Management |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
(104,196)
|
(69,234)
|
62,075
|
Fair value, option, assets, net unrealized gains (losses) |
1,019,063
|
(1,437,482)
|
134,174
|
Fair value, option, assets, total gains (losses) |
914,867
|
(1,506,716)
|
196,249
|
Real Assets | Asset Management |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
51,637
|
85
|
(1,133)
|
Fair value, option, assets, net unrealized gains (losses) |
(54,697)
|
19,295
|
16,375
|
Fair value, option, assets, total gains (losses) |
(3,060)
|
19,380
|
15,242
|
Equity Method - Other | Asset Management |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
170,909
|
(14,891)
|
404,513
|
Fair value, option, assets, net unrealized gains (losses) |
61,205
|
(201,935)
|
(90,867)
|
Fair value, option, assets, total gains (losses) |
232,114
|
(216,826)
|
313,646
|
Mortgage and other loan receivables | Insurance |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
0
|
0
|
0
|
Fair value, option, assets, net unrealized gains (losses) |
(1,342)
|
(96,569)
|
(2,257)
|
Fair value, option, assets, total gains (losses) |
(1,342)
|
(96,569)
|
(2,257)
|
Other Investments | Asset Management |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
1,455
|
6,657
|
15,816
|
Fair value, option, assets, net unrealized gains (losses) |
(813)
|
(9,927)
|
26,639
|
Fair value, option, assets, total gains (losses) |
642
|
(3,270)
|
42,455
|
Other Investments | Insurance |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, assets, net realized gains (losses) |
0
|
0
|
0
|
Fair value, option, assets, net unrealized gains (losses) |
(65,414)
|
153,109
|
490,607
|
Fair value, option, assets, total gains (losses) |
(65,414)
|
153,109
|
490,607
|
Debt Obligations of Consolidated CFEs | Asset Management |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, liabilities, net realized gains (losses) |
(1,212)
|
(785)
|
47,179
|
Fair value, option, liabilities, net unrealized gains (losses) |
(1,015,491)
|
1,175,161
|
(72,376)
|
Fair value, option, liabilities, total gains (losses) |
(1,016,703)
|
1,174,376
|
(25,197)
|
Policy liabilities | Insurance |
|
|
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
Fair value, option, liabilities, net realized gains (losses) |
0
|
0
|
0
|
Fair value, option, liabilities, net unrealized gains (losses) |
62,621
|
138,039
|
122,738
|
Fair value, option, liabilities, total gains (losses) |
$ 62,621
|
$ 138,039
|
$ 122,738
|