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LONG-TERM INCENTIVE COMPENSATION - Restricted Fund Units Liability Compensation Expense (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Share-Based Payment Arrangement [Abstract]  
Employee service restricted fund units, nonvested awards, compensation cost to be recognized quarter one of next fiscal year, fair market value $ 11.7
Employee service restricted fund units, nonvested awards, compensation cost to be recognized quarter two of next fiscal year, fair market value 11.3
Employee service restricted fund units, nonvested awards, compensation cost to be recognized quarter three of next fiscal year, fair market value 11.2
Employee service restricted fund units, nonvested awards, compensation cost to be recognized quarter four of next fiscal year, fair market value 9.2
Employee service restricted fund units, nonvested awards, compensation cost to be recognized quarter five of next fiscal year, fair market value 22.9
Employee service restricted fund units, nonvested awards, compensation cost to be recognized from second fiscal year to vesting, fair market value 21.6
Employee service restricted fund units, nonvested awards, compensation cost to be recognized, fair market value $ 87.9