SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended
	Mar. 31, 2023
Disaggregation of Revenue [Line Items]
Incentive income compensation vesting period	5 years
Closed-end Incentive Income
Disaggregation of Revenue [Line Items]
Percentage of fund profits	20.00%
Percentage of preferred return on funds	8.00%
Evergreen
Disaggregation of Revenue [Line Items]
Percentage of fund profits	20.00%
Minimum
Disaggregation of Revenue [Line Items]
Withdrawal period	1 month
Maximum
Disaggregation of Revenue [Line Items]
Withdrawal period	3 years