XML 90 R50.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
infrastructureDebtFund
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
COMMITMENTS AND CONTINGENCIES          
Unfunded capital commitments $ 952,300,000 $ 677,900,000   $ 677,900,000  
Maximum exposure from guarantees $ 76,700,000 31,500,000   31,500,000  
Recognition period 4 years        
Cash payment $ 3,400,000        
Performance Income          
Carried interest, contingent repayment obligations 0 0   0  
Performance income          
Performance Income          
Performance income subject to potential clawback provision 122,400,000 128,400,000   128,400,000  
Performance income subject to potential claw back provision that are reimbursable by professionals 96,200,000 101,000,000   101,000,000  
Infrastructure Debt Acquisition          
COMMITMENTS AND CONTINGENCIES          
Commitment, maximum amount $ 15,000,000       $ 48,500,000
Business combination, percentage 15.00%        
Business combination equity awards percentage 85.00%        
Contingent liability recognized $ 13,500,000     13,500,000  
Management incentive program, amount accrued 2,700,000 $ 2,200,000   2,200,000  
Compensation expense $ 600,000   $ 300,000    
Infrastructure Debt Acquisition | Revenue Target          
COMMITMENTS AND CONTINGENCIES          
Number of infrastructure debt funds revenue targets achieved | infrastructureDebtFund   1      
Contingent liability recognized       21,800,000  
Management incentive program, amount accrued   $ 7,000,000   $ 7,000,000  
Compensation expense     $ 1,100,000