RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2024	Jun. 30, 2024
Related Party Transaction [Line Items]
Other		$ 7,276	$ 1,477
I-45 SLF LLC
Related Party Transaction [Line Items]
Initial equity capital commitment		37,600
Return of capital distributions received		13,600	800
Investment assets distributions received	$ 6,400	72,500		$ 78,900
Realized loss			$ (300)
I-45 SLF LLC | Distribution, Return of Capital
Related Party Transaction [Line Items]
Other		800
I-45 SLF LLC
Related Party Transaction [Line Items]
Initial equity capital commitment		$ 47,000