COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2022 |
|
Loss Contingencies [Line Items] | |||
Cash and cash equivalents | $ 49,568,000 | $ 39,270,000 | $ 23,343,000 |
Amount available | 194,104,000 | $ 253,897,000 | |
Capital commitments | 905,178,000 | ||
Unused Borrowings Under its Credit Facilities | |||
Loss Contingencies [Line Items] | |||
Amount available | 194,104,000 | ||
Undrawn Capital Commitments from its Shareholders | |||
Loss Contingencies [Line Items] | |||
Capital commitments | $ 359,716,000 |