XML 198 R182.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ASSET MANAGEMENT REVENUES - Schedule of Asset Management Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]                            
Revenue     $ 1,110,339 $ 824,788 $ 753,909 $ 903,604 $ 1,317,625 $ 1,716,306 $ 1,935,127 $ 3,033,302 $ 3,070,533 $ 3,679,506 $ 4,920,801 $ 3,728,562
Other asset management revenue                       2,412 0 0
Total asset management revenues $ 691,654 $ 1,135,405                   3,762,187 4,920,801 3,728,562
Management fees                            
Disaggregation of Revenue [Line Items]                            
Revenue                       29,465 0 0
Incentive income                            
Disaggregation of Revenue [Line Items]                            
Revenue                       50,804 0 0
Asset management revenues                            
Disaggregation of Revenue [Line Items]                            
Total asset management revenues $ 82,681                     $ 82,681 $ 0 $ 0