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COMMITMENTS AND CONTINGENCIES - Narrative (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) infrastructureDebtFund | Mar. 31, 2022 USD ($)
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |
Unfunded capital commitments | $ 923,600,000 |  |  | $ 923,600,000 |  | $ 677,900,000 |
Maximum exposure from guarantees | 16,400,000 |  |  | $ 16,400,000 |  | 31,500,000 |
Recognition period |  |  |  | 4 years |  |  |
Cash payment |  | $ 3,400,000 |  |  |  |  |
Performance Income |  |  |  |  |  |  |
Carried interest, contingent repayment obligations | $ 0 |  |  | $ 0 |  | 0 |
Minimum |  |  |  |  |  |  |
Performance Income |  |  |  |  |  |  |
Lease terms | 1 year |  |  | 1 year |  |  |
Maximum |  |  |  |  |  |  |
Performance Income |  |  |  |  |  |  |
Lease terms | 13 years |  |  | 13 years |  |  |
Performance income |  |  |  |  |  |  |
Performance Income |  |  |  |  |  |  |
Performance income subject to potential clawback provision | $ 84,300,000 |  |  | $ 84,300,000 |  | 128,400,000 |
Performance income subject to potential claw back provision that are reimbursable by professionals | 65,900,000 |  |  | 65,900,000 |  | 101,000,000 |
Infrastructure Debt Acquisition |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |
Commitment, maximum amount | 15,000,000 |  |  | $ 15,000,000 |  |  | $ 48,500,000
Business combination, percentage |  |  |  | 15.00% |  |  |
Business combination equity awards percentage |  |  |  | 85.00% |  |  |
Contingent liability recognized |  |  |  | $ 13,600,000 |  | 13,500,000 |
Management incentive program, amount accrued | 3,900,000 |  |  | 3,900,000 |  | $ 2,200,000 |
Compensation expense | $ 600,000 |  | $ 600,000 | $ 1,800,000 | $ 1,600,000 |  |
Infrastructure Debt Acquisition | Revenue Target |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |
Number of infrastructure debt funds revenue targets achieved | infrastructureDebtFund |  |  |  |  |  | 1 |
Contingent liability recognized |  |  |  |  |  | $ 21,800,000 |
Management incentive program, amount accrued |  |  |  |  |  | $ 7,000,000 |
Compensation expense |  |  | $ 2,200,000 |  | $ 5,500,000 |  |

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