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DEBT OBLIGATIONS - Debt Covenants (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Asset Management |
Debt Instrument [Line Items] |
2023 | $ 2,946,245
2024 | 637,288
2025 | 301,068
2026 | 763,592
2027 | 493,118
Thereafter | 36,839,364
Debt outstanding, amount | 41,980,675
Insurance |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 400,000
2027 | 0
Thereafter | 1,900,000
Debt outstanding, amount | 2,300,000
Revolving Credit Facilities | Asset Management |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 0
2027 | 0
Thereafter | 0
Debt outstanding, amount | 0
Revolving Credit Facilities | Insurance |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 400,000
2027 | 0
Thereafter | 0
Debt outstanding, amount | 400,000
Notes Issued | Asset Management |
Debt Instrument [Line Items] |
2023 | 189,500
2024 | 0
2025 | 37,900
2026 | 0
2027 | 275,912
Thereafter | 7,368,568
Debt outstanding, amount | 7,871,880
Notes Issued | Insurance |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 0
2027 | 0
Thereafter | 1,900,000
Debt outstanding, amount | 1,900,000
Other Debt Obligations | Asset Management |
Debt Instrument [Line Items] |
2023 | 2,756,745
2024 | 637,288
2025 | 263,168
2026 | 763,592
2027 | 217,206
Thereafter | 29,470,796
Debt outstanding, amount | 34,108,795
Other Debt Obligations | Insurance |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 0
2027 | 0
Thereafter | 0
Debt outstanding, amount | $ 0

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