XML 108 R79.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS - Additional Information (Details)
$ in Thousands, ¥ in Billions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 17, 2022
JPY (¥)
Mar. 17, 2022
USD ($)
Feb. 01, 2021
USD ($)
license
state
Jun. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
Apr. 28, 2022
USD ($)
reit
KJR Management                
Business Acquisition [Line Items]                
Cash Consideration paid by KKR ¥ 227 $ 1,700,000            
Number of REITs managed | reit               2
Finite lived intangible assets               $ 1,733,000
Deferred tax liabilities acquired               530,000
Goodwill               $ 509,000
Global Atlantic                
Business Acquisition [Line Items]                
Cash Consideration paid by KKR     $ 2,914,455          
Goodwill     $ 497,053          
Equity interest acquired     61.10% 61.50% 61.50%   63.30%  
Total purchase price     $ 4,738,694          
Adjustment to consideration transferred       $ 55,000        
Adjustment to distribution agreements         $ 50,000      
Adjustment to policy liabilities         63,000      
Adjustment to investments         25,000      
Adjustment to goodwill         $ 46,000      
Number of insurance licenses | license     52          
Number of states encompassing insurance licenses | state     50          
Revenues since acquisition date           $ 6,500,000    
Net income since acquisition date           $ 406,400    
Global Atlantic | Unlevered Discount Rate | Minimum                
Business Acquisition [Line Items]                
Policy liabilities, measurement input     0.11          
Global Atlantic | Unlevered Discount Rate | Maximum                
Business Acquisition [Line Items]                
Policy liabilities, measurement input     0.15          
Global Atlantic | KKR & Co. Inc. And GA Co-Investors                
Business Acquisition [Line Items]                
Adjustment to consideration transferred       58,000        
Global Atlantic | GA Co-Investors                
Business Acquisition [Line Items]                
Adjustment to consideration transferred       $ 3,000