XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES - Additional information (Details) - STRS JV - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Unfunded commitments    
Commitments to fund equity interests $ 20,000 $ 15,000
Commitments to subordinated notes $ 80,000 $ 60,000