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THE COMPANY AND BASIS OF PREPARATION (Details) - USD ($) $ in Millions	Jun. 30, 2022	Dec. 31, 2021	Dec. 29, 2021
Business Acquisition [Line Items]
Assets under management	$ 1,309,700.0	$ 1,687,800.0
OAK HILL ADVISORS, L.P
Business Acquisition [Line Items]
Voting interests acquired			100.00%
Assets under management	$ 57,000.0
Co Investment Entities
Business Acquisition [Line Items]
Voting interests acquired			100.00%

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The carrying amount of assets an investment adviser manages on behalf of investors.

+ References

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

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