INVESTMENTS - Schedule of Investments (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Schedule of Equity Method Investments [Line Items] | ||
| Equity interest in Angel Oak | $ 133 | $ 0 |
| BAM | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Common and preferred shares | 337 | 400 |
| Investments in affiliates | 787 | 1,116 |
| Accrued Carried Interest - Mature Funds | 197 | 931 |
| Accrued Carried Interest - New Funds | 1,636 | 693 |
| Equity interest in Oaktree | 4,671 | 4,612 |
| Equity interest in Castlelake | 720 | 538 |
| Equity interest in Primary Wave | 261 | 147 |
| Equity interest in Angel Oak | 133 | 0 |
| Equity interest in other affiliates | 1,053 | 676 |
| Total Investments | $ 9,795 | $ 9,113 |
| X | ||||||||||
- Definition Accrued Carried Interest - Mature Funds No definition available.
|
| X | ||||||||||
- Definition Accrued Carried Interest - New Funds No definition available.
|
| X | ||||||||||
- Definition Common and preferred shares No definition available.
|
| X | ||||||||||
- Definition Equity In Angel Oak No definition available.
|
| X | ||||||||||
- Definition Equity in Castlelake No definition available.
|
| X | ||||||||||
- Definition Equity in Oaktree No definition available.
|
| X | ||||||||||
- Definition Equity in Other Affiliates No definition available.
|
| X | ||||||||||
- Definition Equity in Primary Wave No definition available.
|
| X | ||||||||||
- Definition Investments in affiliates No definition available.
|
| X | ||||||||||
- Definition Total Investments No definition available.
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|