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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Management Fees (Details)
 12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Fee Credits as a percentage of monitoring and transaction fees net of fund-related expenses, older funds 80.00%
Fee Credits as a percentage of monitoring and transaction fees net of fund-related expenses, newer funds 100.00%
Incentive fee, payment period 90 days
Incentive fee, low end of range (as a percent) 10.00%
Incentive fee, high end of range (as a percent) 20.00%