FAIR VALUE MEASUREMENTS - Unconsolidated Investments Holding a Variable Interest (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
Other investments, Maximum exposure to loss | $ 1,939,867 | $ 1,822,317 |
Carrying amount | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
Other investments, Maximum exposure to loss | 787,941 | 539,866 |
Unfunded Commitments | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
Other investments, Maximum exposure to loss | $ 1,151,926 | $ 1,282,451 |