DEBT OBLIGATIONS AND CREDIT FACILITIES - Narrative (Details)	12 Months Ended
Dec. 31, 2025
Consolidated Funds \| Line of Credit
Debt Instrument [Line Items]
Term (up to) (in years)	10 years

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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