SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended
	Mar. 31, 2022
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Incentive income compensation vesting period	5 years
Closed-end Incentive Income
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Percentage of fund profits	20.00%
Percentage of preferred return on funds	8.00%
Evergreen Incentive Income
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Percentage of fund profits	20.00%
Minimum
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Withdrawal period	1 month
Minimum | Furniture and Equipment
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Estimated useful life (in years)	3 years
Minimum | Management fees
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Management fees payment term	10 years
Maximum
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Withdrawal period	3 years
Maximum | Furniture and Equipment
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Estimated useful life (in years)	5 years
Maximum | Management fees
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Management fees payment term	11 years