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COMMITMENTS AND CONTINGENCIES - Schedule of Private Equity Commitments (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Other Commitments [Line Items]    
Total unfunded commitments $ 41.0 $ 57.0
Equity investment commitments    
Other Commitments [Line Items]    
Total commitments 148.1 119.8
Less: funded commitments (64.1) (69.2)
Total unfunded commitments 84.0 50.6
Less: commitments substantially at discretion of the Company (50.9) (50.6)
Total net adjusted unfunded revolving and delayed draw loan commitments $ 33.1 $ 0.0