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RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Related Party Transaction [Line Items]      
Investment assets distributions receivable $ 7,276 $ 7,276 $ 647
Dividends and interest 22,928 22,928 18,430
I-45 SLF LLC      
Related Party Transaction [Line Items]      
Initial equity capital commitment 37,600    
Return of capital distributions received 13,600    
Investment assets distributions received 78,900    
Realized loss   15,000  
Dividends and interest     1,900
Fee income   100 $ 100
I-45 SLF LLC | Distribution, Return of Capital      
Related Party Transaction [Line Items]      
Investment assets distributions receivable 800 800  
I-45 SLF LLC | Distribution      
Related Party Transaction [Line Items]      
Investment assets distributions receivable 6,400 $ 6,400  
I-45 SLF LLC      
Related Party Transaction [Line Items]      
Initial equity capital commitment $ 47,000