INVESTMENTS - Additional Information (Detail) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
entity
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Sep. 30, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
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| Investments, Debt and Equity Securities [Abstract] | |||||
| Partnership and joint venture entities | entity | 152 | ||||
| Investment income | $ 6,300 | $ 86,600 | $ 188,800 | $ 192,800 | |
| Accrued performance recognized under equity method | 5,900 | $ 84,000 | 184,400 | $ 183,200 | |
| Accrued performance allocations compensation | $ 62,752 | $ 62,752 | $ 41,020 | ||
| X | ||||||||||
- Definition Accrued performance allocations compensation. No definition available.
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| X | ||||||||||
- Definition Equity Method Investment, Accrued Performance Allocations No definition available.
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| X | ||||||||||
- Definition Number Of Partnerships And Joint Ventures No definition available.
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| 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
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| X | ||||||||||
- References No definition available.
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