RELATED PARTY TRANSACTIONS - Schedule of Investment Fund Transactions (Details) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2024 USD ($) investment loan	Sep. 30, 2023 USD ($) investment loan	Sep. 30, 2024 USD ($) investment loan	Sep. 30, 2023 USD ($) loan investment
Related Party Transaction [Line Items]
Cost of investments purchased			$ 264,425	$ 141,172
Proceeds from investments			$ 422,269	$ 265,076
Credit Fund \| Limited Liability Company
Related Party Transaction [Line Items]
Number of investments sold \| investment	1	0	2	3
Proceeds from investments	$ 15,493	$ 0	$ 25,350	$ 18,237
Realized gain (loss) from investments	$ (2)	$ 0	$ (19)	$ (94)
Credit Fund II \| Limited Liability Company
Related Party Transaction [Line Items]
Number of investments purchased \| loan	0	1	0	1
Cost of investments purchased	$ 0	$ 6,581	$ 0	$ 6,581
Number of investments sold \| investment	0	5	3	10
Proceeds from investments	$ 0	$ 24,601	$ 13,217	$ 45,190
Realized gain (loss) from investments	$ 0	$ 140	$ 28	$ (33)

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Number Of Investments Sold

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The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.

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