COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Loss Contingencies [Line Items] | ||
| Undrawn capital commitments | $ 412.0 | $ 683.6 |
| Equity Commitment | ||
| Loss Contingencies [Line Items] | ||
| Maximum guarantee | 30.0 | |
| Equity Commitment | Maximum | ||
| Loss Contingencies [Line Items] | ||
| Commitments | $ 49.2 |
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- Definition The company's investment may take the form of the general partner or a limited partner, and the entities are structured such that each partner makes capital commitments that may be drawn down over the life of the partnership as investment opportunities are identified. No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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