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VARIABLE INTEREST ENTITIES (AS RESTATED) - Variable Interest Entities, Unconsolidated (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Net assets of unconsolidated VIEs in which the Company has a variable interest $ 12,782,124 $ 0
Maximum risk of loss as a result of the Company’s involvement with unconsolidated VIEs:    
Unearned income and fees 37,468 0
Income and fees receivable 43,250 0
Investments 533,026 0
Unfunded commitments 207,575 0
Maximum Exposure to Loss 821,319 0
Employees And Executive Managing Directors    
Maximum risk of loss as a result of the Company’s involvement with unconsolidated VIEs:    
Unfunded commitments $ 97,500 $ 0