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CONSOLIDATION - Narrative (Details)	12 Months Ended
	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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Balance Type:	na
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- References

No definition available.

+ Details

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