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INVESTMENTS - Narrative (Details)	Sep. 30, 2025	Dec. 31, 2024
Consolidated Funds
Summary of Investment Holdings [Line Items]
Percent of total assets threshold	5.00%	5.00%

X

- Definition

Percent by which the fair value of a single issuer or investment exceeds the entity's total consolidated net assets. This is used as a threshold for a count of such issuers or investments at balance sheet date.

+ References

No definition available.

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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