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COMMITMENTS AND CONTINGENCIES - Private Equity Commitments (Details) - Equity investment commitments - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Other Commitments [Line Items]    
Total equity commitments $ 175.5 $ 191.3
Less: funded commitments (40.0) (88.0)
Total unfunded equity commitments 135.0 103.0
Less: equity commitments substantially at discretion of the Company (43.3) (42.9)
Total net unfunded revolving and delayed draw loan commitments $ 92.4 $ 60.4