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CONSOLIDATION - Narrative (Details) | 12 Months Ended
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Dec. 31, 2024 cLO | Dec. 31, 2023 sPAC | Dec. 31, 2023 privateFund
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |
Number of entities deconsolidated that experienced a liquidation or significant change in ownership or control | 1 | 1 | 1

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- Definition Number Of Entities Deconsolidated Due To Liquidation Or Significant Change In Ownership Or Control + References No definition available. + Details
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