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DERIVATIVES AND HEDGING - Schedule of Fair Value of Freestanding Derivatives (Details) - Oaktree - Foreign-currency forward contracts - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Notional $ 0 $ 221,910
Fair Value 0 8,608
Liabilities    
Notional 0 (234,353)
Fair Value $ 0 $ (8,520)