COMMITMENTS AND CONTINGENCIES - Private Equity Commitments (Details) - Equity investment commitments - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Other Commitments [Line Items] | ||
| Total equity commitments | $ 218.8 | $ 209.1 |
| Less: funded commitments | (56.0) | (40.0) |
| Total unfunded equity commitments | 163.0 | 169.0 |
| Less: equity commitments substantially at discretion of the Company | (37.6) | (43.3) |
| Total net unfunded revolving and delayed draw loan commitments | $ 124.9 | $ 125.5 |
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- Definition Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Including Adjustments No definition available.
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- Definition Investment Company, Funded Commitments, Net No definition available.
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- Definition Investment Company, Net Adjusted Unfunded Commitments No definition available.
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- Definition Amount of financial support committed by investment company to investee that is contractually required. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of financial support committed by investment company to investee that is discretionary. 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. No definition available.
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- Details
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