XML 130 R120.htm IDEA: XBRL DOCUMENT v3.22.2
RELATED PARTIES - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Disclosure of transactions between related parties [line items]          
Management fee percent       1.05%  
Conversion condition, limit of market price to exchange price at maturity, percent   80.00%      
Preferred Equity Tranche One          
Disclosure of transactions between related parties [line items]          
Tranche of preferred equity units   7 years      
Preferred Equity, Tranche Two          
Disclosure of transactions between related parties [line items]          
Tranche of preferred equity units   10 years      
Preferred Equity, Tranche Three          
Disclosure of transactions between related parties [line items]          
Tranche of preferred equity units   12 years      
Brookfield Asset Management          
Disclosure of transactions between related parties [line items]          
Management fee expense, minimum       $ 50,000,000  
Management fee expense $ 57,000,000   $ 31,000,000 $ 114,000,000 $ 61,000,000