EQUITY-BASED COMPENSATION - Schedule of Share-based Payment Award (Details) - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of options (in shares)	0
Manager \| Stock Options
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of options (in shares)		60,000	248,947
Fair value ($ millions)		$ 2.1	$ 2.1
Expected volatility, minimum		43.00%	37.88%
Expected volatility, maximum		43.00%	37.88%
Risk free interest rate, minimum		4.52%	3.47%
Risk free interest rate, maximum		4.52%	3.47%
Expected term		6 years 9 months 18 days	10 years
Manager \| Stock Options \| Minimum
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Expected dividend yield		1.50%	6.26%
Manager \| Stock Options \| Maximum
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Expected dividend yield		1.50%	6.26%

Share-based Compensation Arrangement by Share-based Payment Award, Options, Shares Issued, Grant Date Fair Value

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- Definition

The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.

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The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

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The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

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The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.

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The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.

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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.

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Gross number of share options (or share units) granted during the period.

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Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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