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COMMITMENTS AND CONTINGENCIES - Private Equity Commitments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Other Commitments [Line Items]    
Total unfunded equity commitments $ 25.0 $ 32.0
Equity investment commitments    
Other Commitments [Line Items]    
Total equity commitments 195.9 168.9
Less: funded commitments (92.0) (64.0)
Total unfunded equity commitments 104.5 104.6
Less: equity commitments substantially at discretion of the Company (43.3) (43.0)
Total net unfunded revolving and delayed draw loan commitments $ 61.2 $ 61.6