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THE COMPANY AND BASIS OF PREPARATION (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 29, 2021
--- | --- | --- | ---
Business Acquisition [Line Items] |  |  |
Assets under management | $ 1,230,000.0 | $ 1,687,800.0 |
OAK HILL ADVISORS, L.P |  |  |
Business Acquisition [Line Items] |  |  |
Voting interests acquired |  |  | 100.00%
Assets under management | $ 56,000.0 |  |
Co Investment Entities |  |  |
Business Acquisition [Line Items] |  |  |
Voting interests acquired |  |  | 100.00%

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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 + Details
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