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INVESTMENTS - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Debt and Equity Securities, FV-NI [Line Items]              
Net unrealized (loss) gain on T. Rowe Price investments product recognized in nonoperating income $ 28.3 $ (131.2) $ (75.0) $ (225.5)      
Investments in affiliated collateralized loan obligations              
Debt and Equity Securities, FV-NI [Line Items]              
Secured debt $ 28.3   $ 28.3   € 35.6 $ 31.7 € 35.6
Investments in affiliated collateralized loan obligations | Minimum | Euro Interbank Offer Rate (EURIBOR)              
Debt and Equity Securities, FV-NI [Line Items]              
Investment interest rate 1.15%   1.15%   1.15%    
Investments in affiliated collateralized loan obligations | Maximum | Euro Interbank Offer Rate (EURIBOR)              
Debt and Equity Securities, FV-NI [Line Items]              
Investment interest rate 12.07%   12.07%   12.07%    
Investments in affiliated collateralized loan obligations | Repurchase Agreements              
Debt and Equity Securities, FV-NI [Line Items]              
Secured debt, repurchase agreements $ 71.7   $ 71.7   € 65.7 71.3 € 65.7
Investments in affiliated collateralized loan obligations | Accounts Payable and Accrued Liabilities              
Debt and Equity Securities, FV-NI [Line Items]              
Debt assumed $ 100.0   $ 100.0     $ 103.0