v3.26.3
INVESTMENTS IN VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 22 Months Ended
Jun. 30, 2026
Jan. 31, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Dec. 31, 2025
Feb. 28, 2019
Variable Interest Entity [Line Items]                  
Investment in preferred equity securities     $ 137.6   $ 137.6   $ 137.6 $ 185.5  
Loss on impairment     0.0 $ 0.0 163.6 $ 47.1      
Variable Interest Entity, Not Primary Beneficiary | Medical Device Company, November 2019 Investment                  
Variable Interest Entity [Line Items]                  
Investee drew additional amount     4.0   4.0   4.0    
Investment in preferred equity securities     10.5   10.5   10.5    
Investment option to acquire     10.0   10.0   10.0    
Variable Interest Entity, Not Primary Beneficiary | Medical Device Company, December 2024 Investment                  
Variable Interest Entity [Line Items]                  
Investment in preferred equity securities     $ 35.0   35.0   35.0 35.0  
Investment option to acquire               40.0  
Amount advanced during period             $ 16.0    
Loss on impairment $ 40.0                
Variable Interest Entity, Not Primary Beneficiary | Medical Device Company, February 2019 Investment                  
Variable Interest Entity [Line Items]                  
Investee drew additional amount               $ 77.5  
Investment option to acquire                 $ 35.0
Loss on impairment         123.6        
Accrued interest         $ 11.1        
Variable Interest Entity, Not Primary Beneficiary | JenaValve Technology, Inc                  
Variable Interest Entity [Line Items]                  
Termination loan clause   $ 45.0