INVESTMENTS - Schedule of Variable Interest Entities (Details) - Variable interest entity, not primary beneficiary - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Investment carrying values | $ 1,188.0 | $ 978.7 |
| Unfunded capital commitments | 177.4 | 199.3 |
| Accounts receivable | 107.5 | 113.3 |
| Maximum risk of loss | $ 1,472.9 | $ 1,291.3 |
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- Definition Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Accounts Receivable, Amount No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Investment Carrying Values, Amount No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Unfunded Capital Commitments, Amount No definition available.
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). 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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