DEBT OBLIGATIONS AND CREDIT FACILITIES - Oaktree Capital Debt Obligations (Details) - Secured borrowings $ in Thousands	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 30, 2022 EUR (€)
Debt Instrument [Line Items]
Outstanding amount	$ 218,260	$ 220,931
Less: Debt issuance costs	(1,220)	(1,249)
Total debt obligations, net	217,040	219,682
€50,000, 2.20%, issued in June 2022, payable on June 8, 2032
Debt Instrument [Line Items]
Face amount | €			€ 50,000,000
Stated percentage			2.20%
Outstanding amount	54,566	55,233
€75,000, 2.40%, issued in June 2022, payable on June 8, 2034
Debt Instrument [Line Items]
Face amount | €			€ 75,000,000
Stated percentage			2.40%
Outstanding amount	81,847	82,849
€75,000, 2.58%, issued in June 2022, payable on June 8, 2037
Debt Instrument [Line Items]
Face amount | €			€ 75,000,000
Stated percentage			2.58%
Outstanding amount	$ 81,847	$ 82,849