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DEBT OBLIGATIONS AND CREDIT FACILITIES - Significant Valuation Inputs (Details)
Mar. 31, 2022
Discount rates | Low  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.110
Discount rates | High  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.180
Discount rates | Weighted Average Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.140
Constant default rates | Low  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.020
Constant default rates | High  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.020
Constant default rates | Weighted Average Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.020
Recovery rates | Low  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.650
Recovery rates | High  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.700
Recovery rates | Weighted Average Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument, measurement input 0.679