SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Summary of Significant Accounting Policies [Line Items]
Foreign currency transaction gains (losses)	$ (17.0)	$ 0.6	$ (9.1)
Minimum
Summary of Significant Accounting Policies [Line Items]
Right to withdraw period	1 month
Estimated useful lives, intangible assets	1 year
Performance fee compensation, employment or service period	6 years
Minimum | Property Plant And Equipment Other Than Leasehold Improvements
Summary of Significant Accounting Policies [Line Items]
Estimated useful life, fixed assets	3 years
Maximum
Summary of Significant Accounting Policies [Line Items]
Right to withdraw period	3 years
Estimated useful lives, intangible assets	13 years 6 months
Performance fee compensation, employment or service period	10 years
Maximum | Property Plant And Equipment Other Than Leasehold Improvements
Summary of Significant Accounting Policies [Line Items]
Estimated useful life, fixed assets	7 years