INVESTMENTS - Variable Interest Entities (Details) - Variable interest entity, not primary beneficiary - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Variable Interest Entity [Line Items] | ||
| Investment carrying values | $ 989.6 | $ 762.2 |
| Unfunded capital commitments | 123.9 | 84.7 |
| Accounts receivable | 97.4 | 91.5 |
| Maximum risk of loss related to nonconsolidated variable interest entities | $ 1,210.9 | $ 938.4 |
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- Definition Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Accounts Receivable 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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