SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) $ in Millions |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Feb. 28, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
investment
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Dec. 31, 2024
investment
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| Related Party Transaction [Line Items] | |||
| Distributions from investments | $ 66.1 | ||
| Equity method investment return of capital | $ 11.0 | ||
| Number of investments held | investment | 4 | 1 | |
| Consideration received for shares | $ 50.0 | $ 2.7 | |
| Affiliated Entity | |||
| Related Party Transaction [Line Items] | |||
| Capital commitments | $ 64.3 |
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- Definition Investment Company, Number Of Investments Held No definition available.
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- Definition Sale Of Stock, Maximum Issuance, Amount No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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