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VARIABLE INTEREST ENTITIES - Variable Interest Entities, Unconsolidated (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Maximum Risk of Loss as a Result of the Company’s Involvement with Unconsolidated VIEs:    
Unearned income and fees $ 13,997 $ 17,268
Income and fees receivable 15,782 35,723
Investments 695,707 577,849
Unfunded commitments 201,232 174,530
Other commitments 25,521 25,521
Maximum Exposure to Loss 952,239 830,891
Employees And Executive Managing Directors    
Maximum Risk of Loss as a Result of the Company’s Involvement with Unconsolidated VIEs:    
Unfunded commitments $ 114,700 $ 133,900