SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Sep. 30, 2026
USD ($)
investment
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
investment
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
investment
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| Related Party Transaction [Line Items] | |||||
| Distributions from investments | $ 179.8 | $ 19.1 | $ 309.7 | $ 36.4 | |
| Equity method investment return of capital | 91.8 | $ 3.0 | 132.1 | $ 9.5 | |
| PIK distribution income | $ 33.0 | $ 47.6 | |||
| Number of investments held | investment | 6 | 6 | 4 | ||
| Affiliated Entity | |||||
| Related Party Transaction [Line Items] | |||||
| Capital commitments | $ 52.6 | $ 47.3 | |||
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- Definition Distribution Income, Paid In Kind No definition available.
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- Definition Investment Company, Number Of Investments Held No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. 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/disclosureRef
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- Details
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