XML 134 R119.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT OBLIGATIONS - Asset Management Revolving Credit Facilities (Details) - Revolving Credit Facility - KCM Short-term Credit Agreement
Apr. 09, 2021
USD ($)
Debt Instrument [Line Items]  
Debt instrument, term 364 days
Line of credit facility, maximum borrowing capacity $ 750,000,000
LIBOR | Minimum | Line of Credit  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 1.50%
LIBOR | Maximum | Line of Credit  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.75%
Base Rate | Minimum | Line of Credit  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 0.50%
Base Rate | Maximum | Line of Credit  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 1.75%