INVESTMENTS - Narrative (Details) - CapTrin $ in Millions |
Jan. 22, 2026
USD ($)
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
| Percentage of equity interest | 50.00% |
| Initial equity capital commitment | $ 50.0 |
| Trinity | |
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
| Percentage of equity interest | 50.00% |
| Initial equity capital commitment | $ 50.0 |
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- Definition Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee. 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/exampleRef
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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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- Details
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- Details
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