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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