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DEBT OBLIGATIONS - KCM Credit Facility (Details) - KCM Credit Facility - Asset Management and Strategic Holdings - Subsequent Event
Apr. 04, 2024
USD ($)
Revolving Credit Facility  
Debt Instrument [Line Items]  
Debt instrument, term 5 years
Line of credit facility, maximum borrowing capacity $ 750,000,000
Revolving Credit Facility | Sterling Overnight Interbank Average Rate (SONIA) | Revolving Credit Facilities | Minimum  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 1.75%
Revolving Credit Facility | Sterling Overnight Interbank Average Rate (SONIA) | Revolving Credit Facilities | Maximum  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 3.00%
Revolving Credit Facility | Federal Funds Rate | Revolving Credit Facilities  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 0.50%
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facilities  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 1.00%
Revolving Credit Facility | Base Rate | Revolving Credit Facilities | Minimum  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 0.75%
Revolving Credit Facility | Base Rate | Revolving Credit Facilities | Maximum  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.00%
Letter of Credit | Revolving Credit Facilities  
Debt Instrument [Line Items]  
Line of credit facility, maximum borrowing capacity $ 750,000,000