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VARIABLE INTEREST ENTITIES - Schedule of Non-Consolidated VIEs with Variable Interest (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Net assets of unconsolidated VIEs in which the Company has a variable interest $ 12,613,891 $ 12,782,124
Maximum risk of loss as a result of the Company’s involvement with unconsolidated VIEs:    
Unearned income and fees 38,993 37,468
Income and fees receivable 37,873 43,250
Investments 527,231 533,026
Unfunded commitments 182,846 207,575
Other commitments 23,021 0
Maximum Exposure to Loss 809,964 821,319
Employees and Executive Managing Directors    
Maximum risk of loss as a result of the Company’s involvement with unconsolidated VIEs:    
Unfunded commitments $ 94,800 $ 97,500