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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

X

- Definition

The company's investment may take the form of the general partner or a limited partner, and the entities are structured such that each partner makes capital commitments that may be drawn down over the life of the partnership as investment opportunities are identified.

+ References

No definition available.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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