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COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Loss Contingencies [Line Items] |  |
Undrawn capital commitments | $ 692.3 | $ 693.7
Equity Commitment |  |
Loss Contingencies [Line Items] |  |
Maximum guarantee | 30.0 |
Equity Commitment | Maximum |  |
Loss Contingencies [Line Items] |  |
Commitments | $ 50.5 |

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