INVESTMENTS - Additional Information (Details) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
entity
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
|
| Schedule of Equity Method Investments [Line Items] | ||||
| Number of partnership and joint venture entities | entity | 153 | |||
| Investment income | $ 188,700 | $ 339,000 | $ 104,700 | |
| Accrued performance recognized under equity method | 184,500 | 329,600 | $ 104,200 | |
| Accrued performance allocations compensation | $ 66,754 | $ 66,754 | $ 41,020 | |
| Federal Funds Rate | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Variable rate, increase (decrease) | 1.25% | |||
| X | ||||||||||
- Definition Accrued performance allocations compensation. No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Variable Interest Rate, Increase (Decrease) In Basis Spread No definition available.
|
| X | ||||||||||
- Definition Equity Method Investment, Accrued Performance Allocations No definition available.
|
| X | ||||||||||
- Definition Number Of Partnerships And Joint Ventures No definition available.
|
| X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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. No definition available.
|
| X | ||||||||||
- Details
|