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COMMITMENTS AND CONTINGENCIES - Private Equity Commitments (Details) - Equity investment commitments - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Total equity commitments $ 199.2 $ 209.1
Less: funded commitments (48.0) (40.0)
Total unfunded equity commitments 151.0 169.0
Less: equity commitments substantially at discretion of the Company (43.2) (43.3)
Total net unfunded revolving and delayed draw loan commitments $ 107.7 $ 125.5