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INVESTMENTS - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Debt and Equity Securities, FV-NI [Line Items]              
Net unrealized (loss) gain on T. Rowe Price investments product recognized in nonoperating income $ 44.3 $ (46.1) $ 129.3 $ 28.9      
Investments in affiliated collateralized loan obligations              
Debt and Equity Securities, FV-NI [Line Items]              
Debt assumed 75.8   75.8     $ 89.4  
Secured debt, repurchase agreements 66.3   66.3   € 59.4 72.3 € 59.4
Secured debt $ 9.5   $ 9.5   € 8.5 $ 17.1 € 8.5
Investments in affiliated collateralized loan obligations | Minimum              
Debt and Equity Securities, FV-NI [Line Items]              
Investment interest rate 1.15%   1.15%   1.15%    
Investments in affiliated collateralized loan obligations | Maximum              
Debt and Equity Securities, FV-NI [Line Items]              
Investment interest rate 12.60%   12.60%   12.60%