XML 154 R129.htm IDEA: XBRL DOCUMENT v3.22.2
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - Affiliated Entity - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]    
Due from Affiliates $ 1,551,889 $ 1,224,283
Due to Affiliates 444,194 462,722
Portfolio Companies    
Related Party Transaction [Line Items]    
Due from Affiliates 157,010 114,514
Unconsolidated Investment Funds    
Related Party Transaction [Line Items]    
Due from Affiliates 1,394,879 1,109,769
Due to Affiliates 44,132 63,559
Tax Receivable Agreement    
Related Party Transaction [Line Items]    
Due to Affiliates $ 400,062 $ 399,163