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% |