Estimated Litigation Liability, Discount Rate

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- Definition

Estimated Litigation Liability, Undiscounted

+ References

No definition available.

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- Definition

Lessee, Operating Lease, Number Of Contracts

+ References

No definition available.

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- Definition

Variable Interest Entity, Funding, Amount

+ References

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- Definition

Variable Interest Entity, Number Of Portfolio Companies

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- Definition

Variable Interest Entity, Unfunded Commitments

+ References

No definition available.

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- Definition

The total amount of distributions to limited partners.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 4.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480100/505-10-S45-8

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- Definition

Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-1

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.9-06)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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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.

+ References

No definition available.

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- Definition

The amount of cash paid for the settlement of litigation or for other legal issues during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (g)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

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COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	Aug. 08, 2026 USD ($)	Jun. 30, 2026 USD ($) contract company	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) contract company	Jun. 30, 2025 USD ($)	Dec. 31, 2028 USD ($)	Dec. 31, 2027 USD ($)	Dec. 31, 2025 USD ($) company contract
Other Commitments [Line Items]
Number of VIE portfolio companies \| company		6		6				6
Unfunded Commitments		$ 43,800		$ 43,800				$ 49,400
Legal provision accrued		$ 113,800		$ 113,800
Discount rate for legal provision (in percentage)		4.26%		4.26%
Undiscounted amount of the settlement		$ 120,000		$ 120,000
Distributions		3	$ 30,444	3	$ 39,881
Forecast
Other Commitments [Line Items]
Payments for legal settlement						$ 60,000	$ 60,000
Indemnifications
Other Commitments [Line Items]
Legal provision accrued		0		0				0
Subsequent Event
Other Commitments [Line Items]
Amount funded to VIEs	$ 0
Credit Facility Funding and Delayed Trading Settlements
Other Commitments [Line Items]
Other commitments		80,000		80,000				60,000
Facility Construction Improvements
Other Commitments [Line Items]
Other commitments		$ 1,489,200		$ 1,489,200				$ 529,800
Subleases
Other Commitments [Line Items]
Number of sublease contracts \| contract		4,000,000		4,000,000				3,000,000