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COMMITMENTS AND CONTINGENCIES - Schedule of Private Equity Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Other Commitments [Line Items]    
Total unfunded commitments $ 57.0 $ 20.0
Private equity commitments    
Other Commitments [Line Items]    
Total commitments 119.8 110.9
Less: funded commitments (69.2) (67.6)
Total unfunded commitments 50.6 43.3
Less: commitments substantially at discretion of the Company (50.6) (43.3)
Total net adjusted unfunded revolving and delayed draw commitments $ 0.0 $ 0.0