XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENTS - Variable Interest Entities Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Variable interest entity, not primary beneficiary    
Variable Interest Entity [Line Items]    
Unfunded capital commitments $ 101.6 $ 94.2