DISCONTINUED OPERATIONS - Schedule of Major Classes of Assets and Liabilities of Discontinued Operations (Parenthetical) (Detail) $ in Millions	3 Months Ended
Sep. 30, 2024 USD ($)
Discontinued Operations and Disposal Groups [Abstract]
Committed funding for new investment	$ 20.0

Amount of funds committed to investment company from investors.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-25

Name:	us-gaap_InvestmentCompanyCommittedCapital
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration