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COMMITMENTS AND CONTINGENCIES - Narrative (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
infrastructureDebtFund
Dec. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
COMMITMENTS AND CONTINGENCIES          
Unfunded capital commitments $ 986,300,000     $ 1,030,600,000  
Maximum exposure from guarantees 16,400,000     122,300,000  
Carried interest, contingent repayment obligations $ 0     0  
Minimum          
COMMITMENTS AND CONTINGENCIES          
Lease terms 1 year        
Maximum          
COMMITMENTS AND CONTINGENCIES          
Lease terms 12 years        
Performance income          
COMMITMENTS AND CONTINGENCIES          
Performance income subject to potential clawback provision $ 77,700,000     78,500,000  
Performance income subject to potential claw back provision that are reimbursable by professionals 53,900,000     54,500,000  
Crescent Point Capital          
COMMITMENTS AND CONTINGENCIES          
Commitment, maximum amount $ 75,000,000        
Business combination, percentage 33.00%        
Business combination equity awards percentage 67.00%        
Contingent liability $ 75,000,000     75,000,000  
Management incentive program, amount accrued 10,000,000     5,000,000  
Compensation expense 5,000,000        
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 $ 13,600,000     13,600,000  
Management incentive program, amount accrued 4,900,000     $ 4,400,000  
Compensation expense $ 500,000 $ 600,000      
Recognition period 4 years        
Infrastructure Debt Acquisition | Revenue Target          
COMMITMENTS AND CONTINGENCIES          
Number of infrastructure debt funds revenue targets achieved | infrastructureDebtFund     1