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INVESTMENTS - Narrative (Details) $ in Millions	9 Months Ended
	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2024 investment
Schedule of Equity Method Investments [Line Items]
Investments, fair value that exceeds threshold | investment			0
Investments, percentage of net assets, threshold (as percent)	5.00%		5.00%
Oaktree Funds
Schedule of Equity Method Investments [Line Items]
Ownership interest (as percent)	2.50%
Brookfield Corporate Treasury Ltd. (“Treasury”)
Schedule of Equity Method Investments [Line Items]
Equity investment loss | $	$ 1.1	$ 13.1

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