INVESTMENTS - Narrative (Details) $ in Millions |
12 Months Ended | |
|---|---|---|
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
investment
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| Schedule of Equity Method Investments [Line Items] | ||
| Investments, percentage of net assets, threshold (as percent) | 5.00% | 5.00% |
| Investments, fair value that exceeds threshold | investment | 0 | |
| Oaktree Funds | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership interest (as percent) | 2.50% | |
| Brookfield Corporate Treasury Ltd. (“Treasury”) | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Income (loss) from equity method investments | $ | $ 3.1 |
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- Definition Investments, Fair Value Disclosure, Investments With Fair Value Exceeding Threshold No definition available.
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- Definition Investments, Fair Value Disclosure, Percentage of Net Assets, Threshold Percentage No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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